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 25 11639.04 L-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 25 12333.53 L-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 25 7275.23 L-11
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 25 16072.22 L-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 25 7977.97 L-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 25 4598.23 L-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 25 16752.05 L-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 25 13232.20 L-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 25 3106.01 L-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 25 6488.79 L-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 25 1939.58 L-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 25 12372.44 LC-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 25 10342.04 LC-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 25 6919.99 N-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 25 4843.86 N-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 25 10453.06 N-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 25 7989.19 N-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 25 15802.83 N-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 25 3762.40 N-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 25 11838.20 N-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 25 10913.14 P-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 25 13102.41 P-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 25 5439.73 S-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 25 2305.04 Y-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 25 13612.94 Y-2