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 30 13500.47 L-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 30 13905.72 L-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 30 5342.22 L-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 30 3947.25 L-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 30 653.26 L-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 30 6727.07 L-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 30 14054.42 LC-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 30 15136.78 LC-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 30 13796.32 N-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 30 3560.03 N-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 30 15614.11 N-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 30 15800.16 N-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 30 5541.53 N-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 30 4223.30 N-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 30 2421.81 N-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 30 10449.00 P-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 30 14846.53 P-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 30 7208.94 S-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 30 6827.61 Y-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 30 3494.38 Y-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 30 7160.35 Y-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 30 10756.27 Y-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 30 4037.21 Z-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 30 6431.15 A-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 30 11413.81 A-3