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 33 2576.68 G-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 33 7925.39 G-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 33 10299.90 IG-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 33 6291.45 IG-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 33 10926.05 S-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 33 4956.29 S-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 33 15466.37 S-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 33 12201.27 S-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 33 15210.19 S-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 33 11681.54 S-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 33 8360.97 S-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 34 12250.23 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 34 10559.00 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 34 288.98 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 34 9615.23 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 34 12146.49 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 34 15420.51 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 34 3375.35 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 34 445.74 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 34 323.39 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 34 6188.60 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 34 156.81 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 34 614.67 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 34 15587.61 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 34 15869.04 G-1-Q