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 20 16945.21 S-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 20 5369.25 S-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 20 9864.47 S-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 20 15912.03 S-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 21 14790.42 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 21 14854.26 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 21 12370.14 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 21 17007.37 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 21 6440.13 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 21 1550.95 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 21 12435.42 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 21 1971.19 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 21 14280.69 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 21 846.75 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 21 13242.87 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 21 9790.81 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 21 2347.47 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 21 786.64 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 21 10827.04 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 21 2191.10 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 21 1011.98 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 21 4318.38 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 21 9091.44 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 21 14662.63 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 21 2812.70 E-2-Q