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 32 13544.65 Z-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 32 9528.04 A-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 32 3885.00 A-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 32 3204.58 A-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 32 16606.18 A-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 32 16753.07 CB-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 32 15493.55 CB-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 32 6387.67 CB-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 32 10976.28 E-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 32 4968.64 E-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 32 5288.33 G-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 32 1246.87 G-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 32 3041.04 G-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 32 4024.79 IG-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 32 2293.73 IG-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 32 15826.42 S-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 32 13526.77 S-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 32 11758.06 S-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 32 13519.01 S-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 32 10138.41 S-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 32 5303.31 S-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 32 15472.16 S-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 33 5247.21 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 33 2963.57 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 33 9575.24 A-2-Q