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 17 937.93 E-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 17 2351.68 E-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 17 5144.88 E-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 17 5028.28 E-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 17 1182.21 E-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 17 4439.44 E-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 17 3162.62 G-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 17 4979.58 IG-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 17 14060.84 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 17 7884.15 IG-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 17 5090.98 IG-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 17 7115.47 IG-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 17 2178.81 IG-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 17 2923.65 L-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 17 9929.79 L-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 17 7094.18 L-11
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 17 13630.02 L-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 17 17007.13 L-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 17 5418.17 L-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 17 8100.85 L-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 17 15149.90 L-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 17 5202.17 L-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 17 9351.86 L-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 17 17053.73 L-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 17 21.31 LC-1