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 52 3302.91 S-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 52 8349.95 S-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 53 5935.54 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 53 9364.50 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 53 12428.16 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 53 6799.39 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 53 1976.57 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 53 14136.76 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 53 11905.64 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 53 11435.28 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 53 7856.80 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 53 14652.16 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 53 1072.36 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 53 17034.09 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 53 9196.19 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 53 8204.47 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 53 5106.53 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 53 10676.11 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 53 4223.65 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 53 4756.13 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 53 15226.52 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 53 7309.07 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 53 13178.42 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 53 4116.97 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 53 9799.14 IG-2-Q