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 1327.09 L-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 28 3573.54 L-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 28 6202.96 L-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 28 11778.35 LC-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 28 17159.28 LC-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 28 7253.61 N-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 28 15203.61 N-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 28 15182.71 N-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 28 3412.73 N-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 28 5130.32 N-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 28 4409.64 N-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 28 770.27 N-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 28 3000.90 P-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 28 10852.77 P-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 28 2311.84 S-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 28 12982.68 Y-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 28 12443.88 Y-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 28 9309.19 Y-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 28 2453.54 Y-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 28 766.21 Z-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 28 230.01 A-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 28 7578.29 A-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 28 10411.48 A-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 28 4620.28 A-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 28 10967.98 CB-1