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 18 16966.76 IG-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 18 109.18 IG-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 18 7234.83 L-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 18 902.27 L-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 18 3367.42 L-11
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 18 12503.21 L-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 18 5885.34 L-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 18 773.22 L-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 18 256.22 L-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 18 2318.40 L-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 18 4231.59 L-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 18 14695.22 L-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 18 11262.94 L-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 18 8542.53 LC-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 18 8058.47 LC-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 18 10996.19 N-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 18 11253.36 N-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 18 11251.75 N-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 18 5383.20 N-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 18 13983.56 N-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 18 5920.73 N-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 18 5397.03 N-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 18 2053.52 P-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 18 14357.70 P-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 18 3667.72 S-8