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 54 15749.22 S-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 54 14565.86 S-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 54 14311.96 S-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 54 12587.16 S-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 54 5293.25 S-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 55 6267.24 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 55 12178.07 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 55 9332.09 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 55 8499.27 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 55 12077.00 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 55 10153.05 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 55 13782.52 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 55 7043.20 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 55 2343.56 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 55 1738.60 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 55 2833.92 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 55 8305.85 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 55 16719.57 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 55 1585.31 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 55 9415.89 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 55 3275.40 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 55 17116.81 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 55 13474.50 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 55 10060.33 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 55 9167.32 E-1-Q