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 6507.19 N-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 29 6282.79 P-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 29 9498.84 P-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 29 8252.90 S-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 29 10232.39 Y-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 29 13404.51 Y-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 29 10282.48 Y-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 29 13594.68 Y-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 29 6041.66 Z-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 29 4036.43 A-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 29 13447.85 A-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 29 1665.76 A-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 29 8970.97 A-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 29 3186.12 CB-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 29 6607.33 CB-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 29 2086.21 CB-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 29 12556.64 E-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 29 9364.68 E-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 29 3279.97 G-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 29 9233.35 G-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 29 458.98 G-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 29 14128.56 IG-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 29 2302.97 IG-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 29 11996.88 S-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 29 5253.11 S-2