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 2 3094.25 S-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 2 11724.86 S-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 3 14218.64 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 3 13091.86 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 3 6383.23 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 3 14813.81 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 3 2429.71 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 3 17137.97 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 3 782.12 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 3 14331.37 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 3 6706.36 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 3 12382.88 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 3 11578.30 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 3 10441.81 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 3 772.36 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 3 1298.61 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 3 10389.64 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 3 6843.27 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 3 4926.06 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 3 12785.62 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 3 6063.88 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 3 12318.69 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 3 16345.01 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 3 5026.84 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 3 13031.13 IG-2-Q