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 43 9366.80 Y-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 43 4803.37 Y-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 43 12903.37 Y-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 43 11666.63 Y-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 43 16769.30 Z-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 43 6551.28 A-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 43 3183.61 A-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 43 16906.11 A-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 43 10685.80 A-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 43 12264.45 CB-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 43 11670.63 CB-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 43 7891.12 CB-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 43 14535.51 E-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 43 14586.40 E-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 43 5925.76 G-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 43 1435.03 G-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 43 14158.69 G-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 43 1038.16 IG-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 43 4863.68 IG-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 43 4639.44 S-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 43 4015.24 S-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 43 12468.61 S-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 43 9858.28 S-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 43 13362.93 S-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 43 11372.16 S-6