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 39 11968.83 L-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 39 11633.95 L-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 39 16417.60 L-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 39 16711.64 L-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 39 11929.80 L-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 39 5665.85 L-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 39 5480.17 L-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 39 9371.57 LC-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 39 1961.83 LC-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 39 4995.99 N-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 39 7726.79 N-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 39 13524.75 N-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 39 2288.43 N-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 39 10028.21 N-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 39 8287.08 N-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 39 7147.46 N-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 39 11545.73 P-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 39 9532.31 P-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 39 16211.00 S-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 39 1197.83 Y-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 39 12066.00 Y-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 39 15282.02 Y-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 39 2114.49 Y-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 39 10359.86 Z-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 39 7310.96 A-2