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 45 15908.50 S-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 45 7699.58 S-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 45 6361.35 S-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 45 9315.38 S-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 46 10802.28 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 46 15229.79 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 46 1708.60 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 46 5987.10 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 46 1074.79 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 46 8564.01 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 46 6735.14 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 46 852.51 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 46 16918.38 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 46 14635.37 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 46 3660.11 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 46 13285.71 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 46 11780.81 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 46 9058.97 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 46 15353.42 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 46 12393.92 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 46 16.44 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 46 846.72 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 46 4033.01 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 46 11663.88 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 46 10218.19 E-2-Q