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 45 10988.95 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 45 7375.16 IG-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 45 3362.05 IG-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 45 485.88 IG-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 45 3714.05 IG-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 45 1948.54 L-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 45 14626.43 L-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 45 2093.60 L-11
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 45 11244.16 L-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 45 2642.46 L-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 45 6864.91 L-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 45 6876.45 L-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 45 3898.61 L-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 45 12348.44 L-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 45 3351.44 L-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 45 9265.56 L-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 45 1640.27 LC-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 45 3194.16 LC-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 45 14987.96 N-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 45 10877.85 N-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 45 7121.61 N-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 45 5586.46 N-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 45 3334.38 N-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 45 17136.18 N-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 45 4063.68 N-7