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 32 11164.75 L-11
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 32 5403.10 L-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 32 13656.37 L-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 32 11026.02 L-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 32 5125.32 L-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 32 13283.57 L-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 32 6551.33 L-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 32 6285.76 L-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 32 15055.82 L-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 32 12251.27 LC-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 32 14705.22 LC-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 32 49.81 N-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 32 4227.10 N-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 32 466.25 N-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 32 15906.06 N-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 32 2310.73 N-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 32 13594.10 N-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 32 11758.74 N-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 32 11862.14 P-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 32 12060.51 P-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 32 8382.89 S-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 32 2491.36 Y-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 32 5412.65 Y-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 32 1793.72 Y-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 32 3451.72 Y-4