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 29 16523.52 S-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 29 14684.30 S-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 29 7138.10 S-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 29 13654.98 S-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 29 3168.87 S-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 30 6572.36 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 30 7787.03 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 30 1202.54 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 30 9359.91 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 30 13798.79 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 30 10423.37 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 30 2459.20 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 30 7271.06 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 30 13812.23 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 30 12050.85 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 30 2061.39 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 30 4113.83 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 30 15130.38 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 30 11017.22 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 30 16504.89 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 30 11879.31 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 30 725.70 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 30 5745.35 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 30 7692.06 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 30 8861.94 E-1-Q