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 57 13350.00 L-11
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 57 7003.02 L-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 57 6162.13 L-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 57 13517.70 L-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 57 13152.20 L-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 57 15349.62 L-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 57 11693.64 L-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 57 15267.25 L-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 57 1315.88 L-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 57 7202.52 LC-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 57 16764.54 LC-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 57 1271.75 N-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 57 491.19 N-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 57 4894.80 N-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 57 447.62 N-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 57 4111.75 N-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 57 2049.73 N-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 57 4337.04 N-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 57 2047.88 P-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 57 10702.68 P-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 57 4275.25 S-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 57 14324.06 Y-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 57 16390.06 Y-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 57 7678.45 Y-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 57 9888.20 Y-4