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 16 14413.56 L-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 16 13240.08 L-11
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 16 14381.98 L-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 16 3984.41 L-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 16 14814.41 L-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 16 717.30 L-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 16 1644.35 L-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 16 16993.14 L-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 16 16802.02 L-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 16 1815.79 L-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 16 15303.55 LC-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 16 2218.80 LC-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 16 11806.31 N-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 16 7280.82 N-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 16 16464.83 N-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 16 486.68 N-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 16 2815.50 N-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 16 3517.79 N-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 16 8885.42 N-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 16 11210.54 P-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 16 10729.65 P-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 16 3349.47 S-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 16 9413.20 Y-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 16 7845.60 Y-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 16 11700.48 Y-3