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 54 8541.78 IG-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 54 10286.50 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 54 6251.22 IG-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 54 13893.81 IG-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 54 16559.62 IG-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 54 11701.68 IG-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 54 16388.33 L-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 54 16343.04 L-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 54 7812.70 L-11
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 54 12343.29 L-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 54 10067.52 L-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 54 6119.40 L-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 54 1128.79 L-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 54 4105.23 L-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 54 17079.49 L-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 54 16371.01 L-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 54 8600.48 L-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 54 14506.09 LC-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 54 4603.99 LC-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 54 9445.18 N-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 54 14056.43 N-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 54 4762.10 N-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 54 1761.77 N-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 54 3093.42 N-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 54 5766.32 N-6