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 8 16947.77 G-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 8 10564.42 G-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 8 8435.99 IG-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 8 1905.23 IG-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 8 11156.31 S-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 8 14215.61 S-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 8 4002.75 S-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 8 16528.49 S-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 8 12067.92 S-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 8 7093.06 S-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 8 4983.10 S-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 9 6236.88 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 9 12136.59 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 9 3092.56 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 9 2045.02 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 9 15549.96 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 9 4600.51 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 9 9787.45 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 9 16738.23 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 9 144.18 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 9 599.50 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 9 6321.42 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 9 7737.94 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 9 10815.93 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 9 2280.14 G-1-Q