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 Open 982.22 Y-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Open 1019.89 Y-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Open 277.10 Z-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Open 14111.97 A-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Open 8078.91 A-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Open 13804.13 A-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Open 5701.80 A-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Open 12409.69 CB-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Open 722.46 CB-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Open 2410.12 CB-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Open 3953.87 E-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Open 6260.28 E-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Open 12970.93 G-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Open 9004.22 G-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Open 11036.96 G-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Open 12934.64 IG-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Open 13108.68 IG-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Open 7474.58 S-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Open 2581.11 S-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Open 5043.31 S-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Open 6727.65 S-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Open 9628.31 S-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Open 5958.96 S-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Open 9673.38 S-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 1 15729.37 A-0-Q