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 24 10918.67 G-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 24 8190.76 IG-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 24 9331.50 IG-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 24 14701.93 S-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 24 9962.35 S-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 24 2170.97 S-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 24 6354.60 S-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 24 7464.67 S-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 24 13600.77 S-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 24 6070.56 S-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 25 2977.10 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 25 2454.21 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 25 7259.61 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 25 1188.50 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 25 15315.81 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 25 16684.21 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 25 3920.54 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 25 177.73 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 25 6863.35 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 25 4267.69 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 25 9477.93 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 25 2332.65 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 25 3331.25 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 25 4194.18 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 25 7684.20 G-2-Q