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 53 6686.42 C-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 53 5937.03 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 53 6286.28 E-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 53 11689.73 E-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 53 12716.69 E-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 53 5606.75 E-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 53 6372.96 E-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 53 4205.64 E-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 53 5412.35 E-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 53 584.12 E-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 53 16745.17 G-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 53 3370.89 IG-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 53 14914.10 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 53 6888.62 IG-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 53 8914.37 IG-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 53 1588.67 IG-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 53 5500.16 IG-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 53 7621.54 L-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 53 11574.91 L-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 53 691.73 L-11
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 53 353.40 L-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 53 8036.77 L-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 53 10399.01 L-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 53 8065.44 L-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 53 17117.69 L-6