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 3946.50 Y-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 18 7843.22 Y-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 18 13133.43 Y-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 18 7356.13 Y-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 18 15738.52 Z-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 18 6827.06 A-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 18 8197.34 A-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 18 11448.75 A-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 18 13276.49 A-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 18 16883.02 CB-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 18 13850.00 CB-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 18 12665.24 CB-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 18 12406.58 E-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 18 655.85 E-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 18 5960.21 G-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 18 13607.63 G-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 18 15153.82 G-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 18 11099.29 IG-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 18 14399.61 IG-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 18 5391.16 S-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 18 10780.51 S-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 18 3371.98 S-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 18 17040.24 S-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 18 3312.23 S-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 18 13903.13 S-6