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 37 15092.89 L-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 37 6962.58 L-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 37 7118.22 L-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 37 8800.62 L-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 37 14531.07 LC-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 37 10836.07 LC-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 37 8745.48 N-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 37 96.95 N-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 37 12579.15 N-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 37 8062.20 N-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 37 16694.31 N-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 37 10716.07 N-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 37 421.22 N-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 37 13360.65 P-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 37 4775.41 P-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 37 1224.65 S-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 37 16270.43 Y-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 37 9507.57 Y-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 37 7935.88 Y-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 37 7396.92 Y-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 37 15017.26 Z-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 37 2270.42 A-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 37 4410.42 A-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 37 10751.92 A-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 37 4508.67 A-5