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 49 3651.95 N-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 49 2767.59 N-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 49 16762.19 N-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 49 9932.22 N-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 49 582.70 N-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 49 7960.02 N-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 49 9937.71 P-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 49 11952.59 P-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 49 4117.07 S-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 49 11956.78 Y-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 49 17003.33 Y-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 49 5663.36 Y-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 49 15564.24 Y-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 49 1296.93 Z-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 49 8828.09 A-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 49 16262.11 A-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 49 2662.78 A-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 49 14664.64 A-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 49 13227.28 CB-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 49 23.98 CB-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 49 165.88 CB-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 49 7902.11 E-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 49 651.68 E-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 49 14672.92 G-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 49 11775.38 G-2