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 60 16349.63 E-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 60 130.42 E-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 60 13396.00 E-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 60 3050.54 E-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 60 872.29 E-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 60 168.63 E-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 60 17034.52 E-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 60 10097.57 E-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 60 14057.47 G-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 60 7421.30 IG-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 60 4280.35 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 60 10115.29 IG-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 60 7612.14 IG-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 60 675.69 IG-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 60 8311.18 IG-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 60 7984.84 L-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 60 5613.93 L-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 60 8602.44 L-11
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 60 10410.15 L-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 60 15965.87 L-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 60 5167.77 L-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 60 15889.54 L-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 60 3965.88 L-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 60 1440.39 L-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 60 11012.98 L-8