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 41 6686.17 Y-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 41 3857.77 Z-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 41 8379.22 A-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 41 3322.17 A-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 41 4137.37 A-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 41 3893.58 A-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 41 9128.36 CB-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 41 8586.53 CB-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 41 16574.01 CB-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 41 16456.29 E-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 41 8164.71 E-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 41 2500.05 G-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 41 11357.12 G-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 41 2367.23 G-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 41 13490.27 IG-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 41 3194.69 IG-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 41 3404.36 S-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 41 5662.49 S-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 41 2356.76 S-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 41 6682.00 S-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 41 15211.72 S-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 41 4234.91 S-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 41 12587.02 S-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 42 5230.10 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 42 652.33 A-1-Q