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 39 11329.84 A-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 39 8961.00 A-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 39 12872.37 A-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 39 12677.74 CB-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 39 3130.03 CB-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 39 7068.12 CB-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 39 9788.30 E-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 39 9112.41 E-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 39 7749.63 G-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 39 12943.37 G-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 39 13394.35 G-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 39 1867.99 IG-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 39 2284.31 IG-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 39 7810.21 S-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 39 3880.99 S-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 39 1517.65 S-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 39 9423.92 S-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 39 8016.89 S-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 39 1419.77 S-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 39 14707.11 S-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 40 9378.52 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 40 14060.16 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 40 12771.48 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 40 7426.42 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 40 7404.87 A-4-Q