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 19 15097.64 CB-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 19 4110.21 E-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 19 3825.67 E-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 19 5596.64 G-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 19 920.61 G-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 19 14465.59 G-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 19 8951.71 IG-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 19 7580.84 IG-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 19 8831.04 S-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 19 13294.85 S-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 19 8867.29 S-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 19 15919.85 S-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 19 12159.03 S-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 19 17049.42 S-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 19 10617.34 S-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 20 9412.17 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 20 5285.84 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 20 2580.68 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 20 12925.95 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 20 13774.37 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 20 5069.09 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 20 3918.52 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 20 5434.28 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 20 12205.92 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 20 12114.40 S-2-Q