Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other unsecured funding from retail customers (50% ASF)

Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 14 15671.83 L-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 14 9331.57 L-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 14 5764.77 L-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 14 4654.51 L-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 14 8593.41 L-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 14 6034.31 L-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 14 11628.77 L-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 14 999.19 LC-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 14 13638.70 LC-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 14 13891.04 N-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 14 14213.34 N-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 14 7181.65 N-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 14 7038.23 N-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 14 13405.55 N-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 14 8377.77 N-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 14 9282.17 N-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 14 11536.74 P-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 14 4229.88 P-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 14 2799.65 S-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 14 11896.63 Y-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 14 12680.11 Y-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 14 1522.98 Y-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 14 12261.59 Y-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 14 4917.25 Z-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 14 4842.81 A-2