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 34 17077.79 Y-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 34 12568.48 Y-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 34 5906.17 Y-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 34 2381.13 Z-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 34 12713.70 A-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 34 1518.50 A-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 34 2103.90 A-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 34 14899.73 A-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 34 6697.40 CB-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 34 16464.88 CB-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 34 10286.31 CB-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 34 13605.46 E-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 34 2264.62 E-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 34 1028.52 G-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 34 4184.71 G-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 34 9023.36 G-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 34 13660.08 IG-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 34 7658.46 IG-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 34 14440.43 S-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 34 9049.76 S-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 34 10777.90 S-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 34 11372.19 S-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 34 4881.54 S-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 34 2695.87 S-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 34 3823.19 S-7