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 49 3053.31 G-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 49 15085.63 IG-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 49 11379.94 IG-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 49 8782.80 S-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 49 14549.06 S-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 49 7475.46 S-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 49 16748.02 S-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 49 7699.81 S-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 49 4025.32 S-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 49 15870.74 S-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 50 8522.13 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 50 2018.61 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 50 9077.87 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 50 100.53 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 50 5592.75 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 50 3417.56 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 50 8814.19 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 50 9978.85 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 50 15357.98 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 50 1676.68 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 50 1642.11 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 50 12831.95 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 50 6005.21 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 50 11144.49 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 50 2852.07 G-2-Q