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 58 5399.23 E-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 58 12877.62 E-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 58 11095.89 E-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 58 4503.99 E-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 58 8023.33 E-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 58 3869.26 G-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 58 13236.83 IG-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 58 5699.10 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 58 12044.91 IG-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 58 12027.98 IG-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 58 2232.56 IG-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 58 2205.90 IG-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 58 2277.03 L-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 58 6669.75 L-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 58 7126.77 L-11
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 58 10216.14 L-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 58 7632.21 L-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 58 15674.70 L-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 58 8102.85 L-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 58 6819.16 L-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 58 12639.73 L-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 58 11781.45 L-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 58 3466.19 L-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 58 347.73 LC-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 58 12426.98 LC-2