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 29 8675.05 IG-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 29 791.64 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 29 9628.28 IG-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 29 12179.84 IG-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 29 3691.30 IG-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 29 10078.60 IG-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 29 9906.62 L-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 29 942.50 L-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 29 1829.15 L-11
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 29 14729.17 L-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 29 16578.69 L-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 29 3442.95 L-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 29 14578.86 L-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 29 11685.36 L-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 29 2985.48 L-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 29 11378.14 L-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 29 8903.01 L-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 29 9442.43 LC-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 29 14218.89 LC-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 29 7469.55 N-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 29 2244.46 N-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 29 10984.60 N-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 29 14885.33 N-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 29 3870.58 N-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 29 2223.33 N-6