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 31 16082.21 E-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 31 5248.17 E-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 31 2961.92 G-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 31 11605.13 IG-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 31 16057.45 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 31 10623.81 IG-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 31 1159.86 IG-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 31 12143.16 IG-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 31 4620.86 IG-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 31 5788.51 L-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 31 14113.47 L-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 31 3891.06 L-11
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 31 7848.97 L-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 31 2513.99 L-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 31 8581.26 L-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 31 387.72 L-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 31 12497.24 L-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 31 12369.58 L-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 31 2518.62 L-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 31 16250.70 L-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 31 5791.42 LC-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 31 6193.00 LC-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 31 939.79 N-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 31 16576.73 N-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 31 4368.39 N-3