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 22 14308.27 N-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 22 13268.57 N-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 22 5058.98 N-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 22 12063.23 P-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 22 16824.75 P-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 22 3729.09 S-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 22 13427.85 Y-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 22 10886.51 Y-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 22 14756.60 Y-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 22 2451.20 Y-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 22 7831.86 Z-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 22 14347.60 A-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 22 10660.02 A-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 22 5564.74 A-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 22 6715.98 A-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 22 14354.43 CB-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 22 7593.60 CB-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 22 12367.47 CB-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 22 12489.01 E-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 22 13103.09 E-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 22 13010.24 G-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 22 763.60 G-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 22 12982.58 G-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 22 16602.53 IG-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 22 11044.48 IG-2