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 15573.05 N-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 15 7540.27 N-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 15 6167.91 N-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 15 612.90 N-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 15 4167.27 N-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 15 975.86 P-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 15 2134.39 P-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 15 176.02 S-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 15 4507.64 Y-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 15 17057.83 Y-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 15 15834.16 Y-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 15 6770.24 Y-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 15 2375.04 Z-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 15 292.51 A-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 15 13283.71 A-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 15 12756.53 A-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 15 16034.33 A-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 15 6527.29 CB-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 15 13567.56 CB-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 15 14577.20 CB-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 15 4854.03 E-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 15 4193.39 E-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 15 8761.33 G-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 15 8249.55 G-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 15 13116.45 G-3