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 42 7581.54 G-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 42 15987.99 G-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 42 7052.64 G-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 42 12794.33 IG-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 42 6487.89 IG-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 42 15769.73 S-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 42 669.30 S-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 42 13187.48 S-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 42 7155.65 S-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 42 9983.26 S-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 42 7172.98 S-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 42 5776.96 S-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 43 8527.21 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 43 6520.21 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 43 1082.94 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 43 16693.73 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 43 7997.39 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 43 8624.19 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 43 1003.99 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 43 827.74 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 43 15268.19 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 43 11917.10 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 43 2271.32 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 43 3903.27 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 43 11383.59 CB-3-Q