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 5079.95 L-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 53 9730.77 L-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 53 4119.72 L-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 53 10815.64 LC-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 53 11407.92 LC-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 53 2255.55 N-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 53 4413.14 N-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 53 10075.69 N-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 53 1917.74 N-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 53 10636.69 N-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 53 7900.05 N-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 53 5858.92 N-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 53 12864.84 P-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 53 6254.89 P-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 53 15639.37 S-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 53 2223.28 Y-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 53 16320.41 Y-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 53 14257.00 Y-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 53 933.90 Y-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 53 3083.49 Z-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 53 17028.95 A-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 53 13640.51 A-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 53 3336.31 A-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 53 7515.31 A-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 53 1170.10 CB-1