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 5 3213.10 A-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 5 13429.09 A-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 5 15746.88 CB-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 5 1528.61 CB-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 5 16943.00 CB-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 5 11029.18 E-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 5 9643.28 E-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 5 9153.01 G-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 5 7109.94 G-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 5 5282.08 G-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 5 3228.25 IG-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 5 5463.27 IG-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 5 14110.74 S-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 5 4942.11 S-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 5 6630.00 S-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 5 2209.33 S-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 5 8005.38 S-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 5 8389.71 S-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 5 7112.87 S-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 6 2868.03 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 6 13722.41 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 6 10187.91 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 6 14104.42 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 6 5901.13 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 6 3098.11 A-5-Q