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 17 786.26 G-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 17 6904.93 G-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 17 9960.29 G-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 17 5776.30 IG-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 17 12798.32 IG-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 17 13129.60 S-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 17 13095.17 S-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 17 14981.91 S-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 17 13339.08 S-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 17 12240.79 S-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 17 701.03 S-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 17 2289.46 S-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 18 3373.83 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 18 8935.94 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 18 13244.94 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 18 8368.11 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 18 3050.35 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 18 15158.46 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 18 5997.96 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 18 15626.28 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 18 4143.68 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 18 13619.60 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 18 12241.88 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 18 1948.90 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 18 13390.04 CB-3-Q