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 1117.69 N-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 38 10090.97 N-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 38 10264.27 P-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 38 3248.13 P-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 38 12022.83 S-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 38 12379.88 Y-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 38 7343.45 Y-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 38 785.80 Y-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 38 977.67 Y-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 38 13484.06 Z-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 38 4071.81 A-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 38 4558.68 A-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 38 14390.28 A-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 38 8534.69 A-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 38 11305.67 CB-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 38 3310.47 CB-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 38 10258.92 CB-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 38 1350.77 E-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 38 15201.39 E-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 38 11143.10 G-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 38 3072.70 G-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 38 14498.07 G-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 38 748.10 IG-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 38 12686.25 IG-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 38 40.78 S-1