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 55 11780.29 A-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 55 3766.24 A-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 55 8228.92 CB-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 55 11152.90 CB-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 55 14135.39 CB-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 55 12182.86 E-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 55 11749.74 E-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 55 6478.56 G-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 55 9637.29 G-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 55 664.96 G-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 55 9657.83 IG-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 55 2136.44 IG-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 55 2930.65 S-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 55 7152.31 S-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 55 6773.12 S-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 55 6924.02 S-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 55 14456.52 S-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 55 11402.90 S-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 55 10021.01 S-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 56 13953.55 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 56 3458.80 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 56 7488.17 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 56 1108.72 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 56 10008.80 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 56 13259.39 A-5-Q