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 26 2251.58 E-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 26 8542.92 E-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 26 2111.66 E-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 26 14298.56 E-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 26 8467.27 E-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 26 12665.91 E-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 26 13909.49 E-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 26 13885.28 G-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 26 5261.37 IG-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 26 11919.96 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 26 7340.35 IG-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 26 2696.33 IG-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 26 10746.94 IG-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 26 11810.84 IG-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 26 14681.55 L-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 26 11721.79 L-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 26 14111.43 L-11
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 26 14056.98 L-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 26 6977.69 L-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 26 13920.13 L-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 26 14650.10 L-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 26 175.82 L-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 26 14763.35 L-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 26 12867.75 L-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 26 9951.87 L-9