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 50 5965.56 L-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 50 14444.49 L-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 50 16906.04 L-11
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 50 6960.47 L-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 50 3576.03 L-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 50 7282.92 L-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 50 5518.82 L-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 50 3397.29 L-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 50 12216.82 L-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 50 2807.28 L-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 50 10633.10 L-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 50 6082.60 LC-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 50 9320.14 LC-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 50 1984.68 N-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 50 3721.90 N-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 50 9172.02 N-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 50 29.76 N-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 50 2789.18 N-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 50 16672.99 N-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 50 271.00 N-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 50 12137.14 P-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 50 6846.49 P-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 50 12821.02 S-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 50 504.66 Y-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 50 14050.54 Y-2