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 36 9080.35 IG-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 36 897.02 IG-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 36 99.34 IG-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 36 5740.79 IG-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 36 196.03 L-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 36 6323.39 L-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 36 6926.61 L-11
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 36 10836.14 L-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 36 7875.99 L-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 36 7419.28 L-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 36 7006.55 L-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 36 7054.22 L-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 36 8184.75 L-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 36 14134.81 L-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 36 3324.78 L-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 36 12161.74 LC-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 36 11861.11 LC-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 36 2585.89 N-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 36 4847.33 N-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 36 8392.46 N-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 36 834.70 N-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 36 13004.49 N-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 36 4627.98 N-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 36 12444.21 N-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 36 10136.64 P-1