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 56 4885.95 E-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 56 1949.82 E-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 56 6667.67 G-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 56 16512.42 IG-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 56 2893.62 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 56 11684.93 IG-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 56 8770.37 IG-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 56 11939.67 IG-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 56 15747.10 IG-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 56 7559.25 L-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 56 5114.98 L-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 56 13853.19 L-11
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 56 3722.10 L-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 56 5157.77 L-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 56 8153.35 L-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 56 6800.05 L-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 56 13235.06 L-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 56 13621.60 L-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 56 8244.62 L-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 56 5738.43 L-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 56 10021.57 LC-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 56 1418.94 LC-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 56 15312.60 N-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 56 12098.94 N-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 56 14778.92 N-3