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 20 15372.68 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 20 12669.04 IG-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 20 8254.91 IG-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 20 7874.14 IG-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 20 13249.51 IG-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 20 11791.57 L-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 20 11948.07 L-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 20 10693.27 L-11
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 20 8667.50 L-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 20 7940.37 L-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 20 4373.46 L-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 20 15212.66 L-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 20 9725.81 L-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 20 15775.54 L-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 20 12614.78 L-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 20 15868.61 L-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 20 8080.65 LC-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 20 10778.83 LC-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 20 5093.60 N-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 20 7798.12 N-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 20 12367.28 N-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 20 16692.87 N-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 20 13313.60 N-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 20 6218.44 N-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 20 13519.36 N-7