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 4730.80 Y-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 25 14058.03 Y-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 25 16301.59 Z-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 25 9854.60 A-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 25 5012.95 A-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 25 13047.04 A-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 25 16277.96 A-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 25 142.64 CB-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 25 5248.92 CB-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 25 14396.15 CB-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 25 1276.16 E-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 25 9623.83 E-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 25 2460.07 G-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 25 77.44 G-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 25 13865.26 G-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 25 205.33 IG-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 25 13698.65 IG-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 25 4187.63 S-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 25 14618.34 S-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 25 12370.71 S-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 25 15774.53 S-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 25 16093.42 S-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 25 223.71 S-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 25 2858.86 S-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 26 14804.14 A-0-Q