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 23 5780.23 A-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 23 136.57 A-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 23 11024.76 A-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 23 627.51 A-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 23 6685.82 CB-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 23 4840.02 CB-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 23 686.55 CB-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 23 12776.23 E-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 23 11745.69 E-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 23 11449.72 G-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 23 16431.21 G-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 23 7685.90 G-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 23 10937.49 IG-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 23 10173.77 IG-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 23 1962.46 S-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 23 5154.16 S-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 23 13127.28 S-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 23 16361.95 S-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 23 4709.25 S-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 23 9530.95 S-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 23 4102.32 S-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 24 10467.88 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 24 11002.49 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 24 7628.01 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 24 12255.19 A-3-Q