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 47 13875.66 S-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 47 7465.92 S-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 47 2254.97 S-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 47 6307.08 S-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 47 12296.02 S-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 47 5341.63 S-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 47 136.68 S-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 48 11991.78 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 48 3578.98 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 48 2954.38 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 48 1996.91 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 48 13143.84 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 48 4983.82 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 48 2407.17 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 48 5727.29 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 48 10764.03 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 48 8067.96 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 48 7716.19 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 48 8279.28 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 48 4205.92 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 48 1795.22 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 48 15423.16 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 48 15751.90 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 48 12049.53 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 48 6508.16 S-6-Q