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 58 11091.92 G-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 58 6216.27 G-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 58 4833.12 IG-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 58 8788.37 IG-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 58 5702.16 S-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 58 9052.15 S-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 58 13897.40 S-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 58 12352.43 S-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 58 11830.46 S-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 58 14908.59 S-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 58 11482.87 S-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 59 11692.21 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 59 13884.87 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 59 76.87 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 59 6316.97 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 59 12473.30 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 59 16716.13 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 59 15304.22 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 59 5231.77 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 59 4427.28 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 59 3826.10 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 59 12254.82 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 59 16663.75 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 59 5220.90 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 59 1286.31 G-1-Q