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 40 6024.89 N-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 40 7183.79 N-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 40 6605.87 N-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 40 11221.89 N-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 40 11586.20 N-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 40 5392.63 P-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 40 11568.11 P-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 40 12327.13 S-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 40 16229.64 Y-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 40 11381.95 Y-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 40 16383.87 Y-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 40 7344.49 Y-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 40 170.86 Z-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 40 16003.09 A-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 40 17132.99 A-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 40 4990.48 A-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 40 16984.17 A-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 40 6208.87 CB-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 40 13579.46 CB-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 40 15268.54 CB-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 40 1796.06 E-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 40 7621.75 E-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 40 2530.97 G-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 40 779.21 G-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 40 7489.45 G-3