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 67.75 LC-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 26 13386.61 LC-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 26 3251.54 N-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 26 6042.45 N-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 26 14768.06 N-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 26 10483.49 N-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 26 15341.27 N-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 26 2937.20 N-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 26 12973.70 N-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 26 9232.69 P-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 26 15417.33 P-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 26 12645.03 S-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 26 375.98 Y-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 26 204.41 Y-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 26 8255.55 Y-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 26 5621.52 Y-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 26 7764.12 Z-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 26 7138.71 A-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 26 4684.33 A-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 26 1159.70 A-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 26 7935.89 A-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 26 3747.27 CB-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 26 13615.70 CB-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 26 4775.60 CB-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 26 8844.05 E-1