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 14671.03 N-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 56 4492.06 N-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 56 10984.28 N-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 56 10010.19 N-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 56 12746.22 P-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 56 11592.16 P-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 56 10867.30 S-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 56 7021.49 Y-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 56 13755.89 Y-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 56 1861.95 Y-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 56 820.18 Y-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 56 14337.49 Z-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 56 14577.44 A-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 56 1465.12 A-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 56 2665.71 A-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 56 2856.90 A-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 56 5863.31 CB-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 56 16517.40 CB-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 56 4691.41 CB-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 56 14315.28 E-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 56 16687.05 E-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 56 10566.03 G-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 56 11198.43 G-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 56 414.92 G-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 56 9963.32 IG-1