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 14105.15 Y-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 59 6600.28 Y-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 59 3233.35 Y-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 59 8113.92 Z-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 59 3238.82 A-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 59 16374.10 A-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 59 13642.41 A-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 59 12618.50 A-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 59 9645.05 CB-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 59 5333.32 CB-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 59 1738.79 CB-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 59 12573.57 E-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 59 12866.72 E-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 59 11413.22 G-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 59 15474.88 G-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 59 14273.53 G-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 59 6255.09 IG-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 59 14608.23 IG-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 59 14952.64 S-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 59 7275.75 S-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 59 11465.70 S-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 59 2956.34 S-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 59 4449.89 S-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 59 6184.55 S-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 59 14196.48 S-7