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 33 9641.04 N-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 33 10886.27 N-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 33 7934.67 N-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 33 6654.08 N-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 33 11254.96 N-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 33 12194.27 N-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 33 4227.14 N-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 33 3631.21 P-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 33 10442.47 P-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 33 8894.80 S-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 33 10441.32 Y-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 33 14971.10 Y-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 33 14845.97 Y-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 33 14010.95 Y-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 33 12650.18 Z-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 33 8371.01 A-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 33 969.76 A-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 33 14254.57 A-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 33 5045.30 A-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 33 12689.57 CB-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 33 2920.00 CB-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 33 5716.90 CB-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 33 8494.45 E-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 33 4231.92 E-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 33 124.40 G-1