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 16476.85 L-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 60 1172.51 LC-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 60 3254.65 LC-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 60 2244.63 N-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 60 959.80 N-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 60 15325.51 N-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 60 5418.13 N-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 60 10880.27 N-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 60 16692.28 N-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 60 9373.09 N-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 60 3695.95 P-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 60 16019.50 P-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 60 14960.05 S-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 60 9707.98 Y-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 60 5984.78 Y-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 60 16801.13 Y-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 60 5564.06 Y-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 60 11038.49 Z-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 60 422.82 A-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 60 12737.09 A-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 60 7221.38 A-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 60 5513.28 A-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 60 5180.20 CB-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 60 7223.79 CB-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 60 12441.58 CB-3