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 13 7429.36 S-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 13 14245.62 S-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 13 7441.39 S-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 13 16343.83 S-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 13 15888.14 S-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 13 13440.39 S-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 14 4003.75 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 14 1030.43 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 14 4928.56 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 14 6512.24 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 14 10629.59 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 14 12107.03 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 14 10628.33 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 14 5882.07 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 14 4717.12 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 14 4392.80 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 14 5753.27 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 14 15867.49 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 14 6457.88 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 14 336.77 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 14 12510.11 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 14 5346.13 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 14 3969.52 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 14 17116.39 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 14 1584.42 S-7-Q