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 7 9608.62 Z-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 7 594.55 A-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 7 7930.80 A-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 7 9618.96 A-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 7 8997.69 A-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 7 8099.52 CB-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 7 3036.11 CB-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 7 12660.54 CB-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 7 1702.80 E-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 7 4962.19 E-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 7 5029.58 G-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 7 5545.02 G-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 7 2588.69 G-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 7 1465.89 IG-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 7 9439.07 IG-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 7 2457.69 S-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 7 5748.74 S-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 7 12971.57 S-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 7 2636.28 S-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 7 7327.01 S-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 7 10927.46 S-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 7 13399.92 S-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 8 4202.53 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 8 15750.79 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 8 709.45 A-2-Q