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 16738.43 S-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 52 4076.94 Y-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 52 13217.49 Y-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 52 6592.85 Y-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 52 15120.65 Y-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 52 3611.01 Z-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 52 14881.26 A-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 52 5533.54 A-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 52 16327.18 A-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 52 10299.81 A-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 52 9292.41 CB-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 52 15424.87 CB-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 52 15315.80 CB-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 52 2013.55 E-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 52 4082.97 E-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 52 4482.50 G-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 52 10786.27 G-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 52 460.88 G-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 52 455.76 IG-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 52 5668.58 IG-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 52 11142.16 S-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 52 15228.15 S-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 52 11650.11 S-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 52 492.99 S-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 52 13477.60 S-5