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 19 11298.38 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 19 7579.54 E-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 19 4920.85 E-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 19 12925.96 E-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 19 11081.62 E-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 19 1518.24 E-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 19 10928.49 E-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 19 9675.24 E-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 19 3653.46 E-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 19 3975.25 G-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 19 9111.24 IG-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 19 4802.85 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 19 6349.55 IG-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 19 16289.26 IG-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 19 3045.76 IG-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 19 375.64 IG-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 19 10209.07 L-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 19 13619.68 L-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 19 6479.51 L-11
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 19 6429.44 L-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 19 9866.25 L-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 19 9048.36 L-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 19 4956.15 L-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 19 1310.12 L-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 19 12990.64 L-7