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 38 7320.18 G-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 38 15239.62 IG-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 38 6051.22 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 38 2655.77 IG-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 38 1898.75 IG-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 38 8640.97 IG-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 38 15359.73 IG-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 38 9692.88 L-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 38 2970.49 L-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 38 10970.32 L-11
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 38 2205.75 L-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 38 8927.52 L-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 38 4115.72 L-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 38 16808.14 L-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 38 4457.39 L-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 38 16225.39 L-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 38 11711.47 L-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 38 1617.95 L-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 38 12489.29 LC-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 38 8525.62 LC-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 38 9980.57 N-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 38 10450.12 N-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 38 1841.42 N-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 38 2118.19 N-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 38 8160.21 N-5