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 16 13989.30 Y-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 16 7852.59 Z-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 16 8099.07 A-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 16 16919.32 A-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 16 4399.77 A-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 16 1292.14 A-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 16 10479.82 CB-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 16 13649.34 CB-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 16 2795.03 CB-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 16 11856.57 E-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 16 4917.17 E-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 16 5217.24 G-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 16 3201.26 G-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 16 7615.41 G-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 16 6413.79 IG-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 16 13081.30 IG-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 16 7462.13 S-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 16 16011.21 S-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 16 13054.35 S-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 16 2764.54 S-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 16 653.66 S-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 16 10596.93 S-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 16 2792.87 S-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 17 11584.50 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 17 147.28 A-1-Q