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 42 4080.09 LC-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 42 11413.36 N-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 42 10080.21 N-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 42 13139.07 N-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 42 8246.12 N-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 42 16761.25 N-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 42 13003.01 N-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 42 12964.67 N-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 42 10906.43 P-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 42 12537.16 P-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 42 13086.94 S-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 42 16352.38 Y-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 42 1957.32 Y-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 42 11734.30 Y-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 42 8921.65 Y-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 42 12464.18 Z-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 42 3635.56 A-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 42 8015.63 A-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 42 5149.88 A-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 42 6407.58 A-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 42 5610.47 CB-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 42 14276.38 CB-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 42 12346.53 CB-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 42 4664.97 E-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 42 3443.92 E-2