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 57 2185.87 Z-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 57 8265.11 A-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 57 9494.48 A-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 57 16994.85 A-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 57 9952.94 A-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 57 7212.56 CB-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 57 8979.94 CB-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 57 5883.20 CB-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 57 14445.57 E-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 57 3140.14 E-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 57 614.13 G-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 57 2492.79 G-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 57 14851.18 G-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 57 4580.39 IG-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 57 15157.75 IG-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 57 14491.66 S-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 57 12604.91 S-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 57 12792.69 S-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 57 5458.85 S-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 57 10503.57 S-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 57 7029.99 S-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 57 13721.14 S-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 58 2731.13 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 58 487.13 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 58 16685.72 A-2-Q