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 48 967.75 L-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 48 10217.13 L-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 48 11494.74 L-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 48 6226.15 L-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 48 15264.61 L-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 48 9488.13 L-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 48 12598.35 L-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 48 9965.95 L-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 48 7078.94 LC-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 48 6739.33 LC-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 48 16532.50 N-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 48 11449.34 N-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 48 7454.34 N-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 48 4524.29 N-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 48 14937.18 N-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 48 7373.13 N-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 48 13230.22 N-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 48 6892.30 P-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 48 11272.78 P-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 48 4289.39 S-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 48 6426.84 Y-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 48 12638.88 Y-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 48 15700.59 Y-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 48 3740.95 Y-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 48 2062.93 Z-1