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 11 7782.62 S-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 11 9024.12 S-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 11 15368.31 S-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 12 1161.78 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 12 5615.40 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 12 11133.20 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 12 2523.17 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 12 11471.79 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 12 14154.95 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 12 14772.63 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 12 9245.66 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 12 5590.82 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 12 15035.27 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 12 11870.05 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 12 13598.10 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 12 11522.71 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 12 864.18 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 12 12289.08 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 12 9243.05 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 12 2157.16 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 12 4896.92 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 12 10586.46 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 12 1908.02 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 12 16345.75 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 12 4453.01 IG-1-Q