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 15577.01 LC-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 17 8516.29 N-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 17 14158.21 N-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 17 8935.92 N-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 17 11317.18 N-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 17 12340.28 N-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 17 10230.58 N-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 17 3532.64 N-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 17 12154.28 P-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 17 13306.70 P-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 17 12695.26 S-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 17 7814.98 Y-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 17 10280.55 Y-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 17 1452.72 Y-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 17 4672.60 Y-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 17 2347.27 Z-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 17 13260.08 A-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 17 8551.49 A-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 17 466.88 A-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 17 12613.28 A-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 17 16547.09 CB-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 17 5388.39 CB-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 17 12831.59 CB-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 17 14089.79 E-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 17 9499.92 E-2