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 15 15420.07 E-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 15 634.83 E-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 15 93.65 E-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 15 2507.48 G-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 15 7968.80 IG-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 15 5653.14 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 15 3974.25 IG-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 15 9742.97 IG-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 15 4452.23 IG-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 15 663.88 IG-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 15 15071.56 L-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 15 4094.73 L-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 15 13181.49 L-11
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 15 5021.38 L-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 15 11200.52 L-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 15 4592.87 L-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 15 15098.45 L-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 15 6898.21 L-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 15 15327.85 L-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 15 1772.56 L-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 15 2574.95 L-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 15 13427.68 LC-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 15 10271.09 LC-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 15 9702.75 N-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 15 3837.05 N-2