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 24 13418.65 N-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 24 5184.27 N-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 24 8869.16 N-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 24 5915.04 N-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 24 9977.61 N-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 24 2730.94 N-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 24 13538.31 P-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 24 2763.07 P-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 24 1495.08 S-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 24 11750.34 Y-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 24 14644.50 Y-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 24 11622.89 Y-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 24 8359.31 Y-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 24 16643.63 Z-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 24 10158.05 A-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 24 15438.71 A-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 24 13504.75 A-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 24 15077.01 A-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 24 7159.94 CB-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 24 4874.01 CB-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 24 13382.85 CB-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 24 9149.53 E-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 24 6429.31 E-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 24 3262.34 G-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 24 1570.52 G-2