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 10380.41 N-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 54 5972.89 P-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 54 4838.09 P-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 54 13912.79 S-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 54 7504.74 Y-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 54 12007.75 Y-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 54 462.60 Y-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 54 9202.16 Y-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 54 10729.70 Z-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 54 6815.99 A-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 54 7272.77 A-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 54 7787.12 A-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 54 3277.08 A-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 54 2716.59 CB-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 54 9353.55 CB-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 54 6170.76 CB-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 54 14842.83 E-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 54 15645.79 E-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 54 85.86 G-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 54 11395.48 G-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 54 10211.30 G-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 54 2596.12 IG-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 54 3962.29 IG-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 54 13752.77 S-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 54 13977.10 S-2