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 59 5827.34 IG-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 59 2221.54 L-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 59 15461.45 L-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 59 2491.83 L-11
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 59 1117.12 L-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 59 8176.32 L-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 59 6086.74 L-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 59 14351.52 L-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 59 6692.68 L-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 59 811.81 L-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 59 14596.17 L-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 59 17035.98 L-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 59 11832.12 LC-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 59 4173.87 LC-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 59 14541.49 N-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 59 4922.73 N-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 59 15467.19 N-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 59 2110.44 N-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 59 15295.99 N-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 59 9462.86 N-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 59 7882.59 N-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 59 3490.27 P-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 59 14304.43 P-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 59 34.91 S-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 59 16857.18 Y-1