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 44 15788.17 CB-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 44 2822.14 E-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 44 13725.92 E-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 44 16408.69 G-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 44 6263.74 G-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 44 16133.97 G-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 44 1633.62 IG-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 44 1008.51 IG-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 44 13217.56 S-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 44 6868.58 S-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 44 15019.47 S-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 44 2417.20 S-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 44 2628.72 S-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 44 14961.62 S-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 44 15249.72 S-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 45 1615.97 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 45 1563.18 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 45 1503.76 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 45 1286.05 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 45 4306.01 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 45 13785.71 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 45 12831.24 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 45 1796.02 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 45 8026.44 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 45 5214.35 S-2-Q