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 28 6622.48 C-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 28 6535.66 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 28 8607.35 E-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 28 8086.44 E-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 28 13978.09 E-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 28 6417.21 E-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 28 12010.21 E-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 28 3914.91 E-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 28 3219.07 E-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 28 8957.75 E-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 28 11802.60 G-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 28 2202.56 IG-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 28 14843.86 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 28 8528.75 IG-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 28 3160.35 IG-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 28 8293.96 IG-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 28 176.79 IG-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 28 14753.66 L-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 28 11712.07 L-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 28 10074.24 L-11
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 28 6900.18 L-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 28 12759.47 L-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 28 6124.90 L-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 28 4916.33 L-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 28 3937.98 L-6