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 41 15078.74 L-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 41 16268.78 L-11
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 41 14547.90 L-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 41 2838.75 L-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 41 9154.88 L-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 41 17067.68 L-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 41 13672.06 L-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 41 11025.44 L-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 41 13999.22 L-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 41 6865.93 L-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 41 11157.59 LC-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 41 12444.99 LC-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 41 7672.15 N-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 41 15235.64 N-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 41 15874.37 N-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 41 15013.80 N-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 41 1888.11 N-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 41 10520.48 N-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 41 7902.82 N-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 41 10324.24 P-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 41 5602.91 P-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 41 6283.13 S-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 41 8547.46 Y-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 41 10670.55 Y-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 41 1098.38 Y-3