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 40 9199.67 IG-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 40 12187.11 IG-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 40 7960.67 S-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 40 9864.63 S-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 40 917.21 S-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 40 1812.58 S-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 40 400.77 S-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 40 9131.82 S-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 40 8706.74 S-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 41 6855.45 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 41 9112.20 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 41 2563.01 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 41 4690.44 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 41 8434.33 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 41 14117.98 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 41 9823.60 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 41 9845.65 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 41 6526.32 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 41 397.93 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 41 7716.93 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 41 14976.70 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 41 2817.07 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 41 1915.19 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 41 16419.67 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 41 13217.40 G-3-Q