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 21 10750.19 A-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 21 9662.11 CB-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 21 54.91 CB-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 21 14490.01 CB-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 21 3221.29 E-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 21 7739.26 E-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 21 15394.35 G-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 21 12878.35 G-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 21 15878.62 G-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 21 343.77 IG-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 21 13144.09 IG-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 21 2302.51 S-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 21 8873.57 S-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 21 2228.55 S-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 21 1930.42 S-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 21 11034.75 S-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 21 14288.18 S-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 21 13054.22 S-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 22 15788.47 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 22 16040.70 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 22 3518.69 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 22 6573.56 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 22 1885.98 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 22 15285.05 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 22 13554.94 CB-1-Q