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 51 6203.67 LC-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 51 15346.50 LC-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 51 965.07 N-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 51 15111.50 N-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 51 6397.10 N-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 51 3868.42 N-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 51 13222.76 N-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 51 12425.87 N-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 51 13194.88 N-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 51 15184.07 P-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 51 5120.12 P-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 51 1437.13 S-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 51 4022.98 Y-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 51 2886.64 Y-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 51 15594.99 Y-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 51 13127.56 Y-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 51 2419.81 Z-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 51 14850.16 A-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 51 4450.40 A-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 51 3596.41 A-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 51 15648.18 A-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 51 15326.92 CB-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 51 14023.32 CB-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 51 15575.79 CB-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 51 12336.03 E-1