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 47 7604.97 N-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 47 9757.02 N-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 47 3335.86 N-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 47 1635.60 P-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 47 15219.00 P-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 47 12875.30 S-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 47 5980.71 Y-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 47 13628.13 Y-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 47 15935.39 Y-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 47 7397.41 Y-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 47 3021.77 Z-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 47 10354.59 A-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 47 499.37 A-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 47 10543.53 A-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 47 13337.27 A-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 47 6446.39 CB-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 47 16991.76 CB-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 47 4464.63 CB-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 47 15393.12 E-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 47 1122.13 E-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 47 10822.38 G-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 47 16999.65 G-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 47 3339.79 G-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 47 2208.31 IG-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 47 14405.39 IG-2