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 48 8076.10 A-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 48 8520.18 A-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 48 4187.57 A-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 48 10118.29 A-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 48 6083.32 CB-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 48 2423.76 CB-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 48 11329.10 CB-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 48 5683.14 E-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 48 9719.73 E-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 48 3713.54 G-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 48 12048.39 G-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 48 13182.71 G-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 48 12193.81 IG-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 48 16838.32 IG-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 48 14289.79 S-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 48 5650.29 S-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 48 5737.82 S-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 48 11648.21 S-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 48 4190.01 S-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 48 2379.45 S-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 48 10842.52 S-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 49 10187.28 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 49 6169.64 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 49 11937.66 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 49 6305.84 A-3-Q