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 52 5677.44 IG-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 52 13533.31 IG-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 52 3874.22 IG-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 52 13155.23 L-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 52 10375.54 L-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 52 475.59 L-11
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 52 3510.55 L-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 52 10120.42 L-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 52 32.62 L-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 52 14846.99 L-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 52 9056.08 L-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 52 14699.59 L-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 52 3484.03 L-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 52 14902.17 L-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 52 15080.81 LC-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 52 6143.19 LC-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 52 1689.92 N-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 52 13476.90 N-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 52 15368.24 N-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 52 4812.01 N-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 52 30.47 N-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 52 6366.93 N-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 52 4001.93 N-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 52 1042.02 P-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 52 9439.97 P-2