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 60 2457.57 E-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 60 4400.01 E-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 60 8985.67 G-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 60 12401.90 G-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 60 4598.46 G-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 60 10173.85 IG-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 60 10318.25 IG-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 60 2188.04 S-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 60 9851.37 S-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 60 1809.95 S-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 60 9488.28 S-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 60 6570.24 S-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 60 2902.07 S-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 60 600.66 S-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 61 - 67 Days 15988.84 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 61 - 67 Days 8138.57 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 61 - 67 Days 6772.54 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 61 - 67 Days 2059.24 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 61 - 67 Days 16488.41 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 61 - 67 Days 8872.05 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 61 - 67 Days 13181.90 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 61 - 67 Days 5659.95 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 61 - 67 Days 9772.80 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 61 - 67 Days 7218.47 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 61 - 67 Days 2497.17 S-3-Q