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 22 11395.55 S-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 22 13476.20 S-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 22 5195.84 S-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 22 2374.89 S-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 22 11724.31 S-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 22 6917.63 S-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 22 16560.53 S-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 23 828.26 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 23 3166.06 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 23 7431.11 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 23 3676.57 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 23 2842.35 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 23 9881.92 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 23 1885.64 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 23 6533.28 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 23 7318.68 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 23 710.05 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 23 7556.24 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 23 7643.56 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 23 2176.87 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 23 411.84 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 23 2926.84 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 23 9404.53 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 23 1135.46 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 23 11825.18 S-6-Q