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 44 540.43 L-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 44 8553.55 L-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 44 14037.20 LC-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 44 9332.25 LC-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 44 9929.20 N-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 44 14414.88 N-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 44 17036.37 N-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 44 13564.91 N-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 44 15644.64 N-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 44 948.05 N-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 44 8278.57 N-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 44 11958.20 P-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 44 401.05 P-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 44 5983.61 S-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 44 2881.44 Y-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 44 13924.07 Y-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 44 8872.72 Y-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 44 2611.35 Y-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 44 4455.77 Z-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 44 14985.61 A-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 44 16334.84 A-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 44 3761.80 A-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 44 6213.48 A-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 44 9704.17 CB-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 44 2855.09 CB-2