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 43 11278.44 S-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 44 5292.04 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 44 13246.08 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 44 16685.57 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 44 14010.43 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 44 16869.16 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 44 3667.42 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 44 9106.46 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 44 16468.70 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 44 3007.75 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 44 13493.28 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 44 9883.99 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 44 14032.97 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 44 15972.73 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 44 12222.84 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 44 9230.52 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 44 8643.05 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 44 16861.71 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 44 859.20 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 44 3410.79 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 44 12059.97 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 44 10380.36 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 44 15023.63 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 44 4559.43 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 44 15619.16 C-1