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 51 6516.90 E-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 51 14968.70 G-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 51 3268.63 G-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 51 7137.54 G-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 51 437.90 IG-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 51 2169.75 IG-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 51 10192.33 S-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 51 13406.57 S-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 51 9026.91 S-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 51 11775.51 S-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 51 400.07 S-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 51 8349.77 S-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 51 16384.87 S-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 52 15351.72 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 52 3583.57 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 52 15921.62 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 52 4135.99 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 52 7153.96 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 52 5063.52 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 52 12423.92 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 52 6045.82 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 52 530.81 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 52 13705.26 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 52 16772.46 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 52 10863.09 S-4-Q