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 53 13831.37 CB-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 53 2155.06 CB-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 53 2046.27 E-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 53 5491.79 E-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 53 2610.87 G-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 53 14294.43 G-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 53 16469.10 G-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 53 1773.41 IG-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 53 5113.12 IG-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 53 5319.13 S-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 53 6505.10 S-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 53 8839.92 S-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 53 10304.25 S-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 53 2591.42 S-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 53 15341.47 S-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 53 1395.29 S-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 54 6022.43 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 54 3772.24 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 54 14463.93 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 54 9808.78 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 54 1260.33 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 54 4003.88 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 54 15401.68 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 54 4033.47 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 54 10163.17 S-1-Q