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 12 317.24 CB-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 12 23.59 CB-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 12 6348.75 CB-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 12 3718.86 E-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 12 7686.41 E-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 12 558.65 G-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 12 1794.87 G-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 12 8324.47 G-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 12 4553.32 IG-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 12 326.04 IG-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 12 15783.62 S-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 12 10571.55 S-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 12 9625.88 S-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 12 14325.16 S-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 12 5838.83 S-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 12 4556.90 S-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 12 5075.26 S-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 13 10662.65 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 13 8565.97 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 13 9914.73 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 13 13712.82 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 13 5738.39 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 13 7365.41 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 13 4309.77 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 13 10216.04 CB-2-Q