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 18 11938.94 S-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 19 16146.84 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 19 17030.87 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 19 10412.38 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 19 1914.52 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 19 4510.19 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 19 9990.84 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 19 1574.27 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 19 13724.43 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 19 12369.87 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 19 135.96 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 19 9500.98 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 19 7010.70 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 19 15408.98 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 19 14272.73 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 19 16408.82 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 19 2742.85 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 19 4410.15 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 19 16913.10 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 19 10651.78 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 19 10130.75 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 19 15053.20 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 19 6908.46 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 19 3151.79 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 19 2133.27 C-1