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 26 14543.06 E-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 26 10277.77 G-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 26 11136.41 G-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 26 15743.72 G-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 26 9443.10 IG-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 26 16359.13 IG-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 26 8820.98 S-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 26 13469.77 S-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 26 5583.61 S-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 26 14463.28 S-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 26 16671.66 S-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 26 14669.05 S-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 26 6688.96 S-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 27 15776.96 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 27 10051.23 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 27 99.97 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 27 5385.40 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 27 4060.70 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 27 3037.52 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 27 6061.12 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 27 4419.00 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 27 10865.75 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 27 146.24 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 27 1913.65 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 27 13419.28 S-4-Q