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 35 11242.60 E-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 35 17011.22 E-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 35 9321.42 E-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 35 8537.40 E-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 35 10026.22 E-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 35 512.70 E-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 35 12910.31 E-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 35 14303.48 E-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 35 8346.76 G-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 35 8161.37 IG-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 35 14535.91 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 35 6004.08 IG-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 35 12272.32 IG-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 35 5427.68 IG-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 35 8714.69 IG-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 35 2209.15 L-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 35 12687.38 L-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 35 14462.57 L-11
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 35 3448.49 L-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 35 16320.80 L-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 35 5868.33 L-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 35 3437.33 L-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 35 14119.40 L-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 35 13136.62 L-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 35 9913.46 L-8