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 35 16604.04 E-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 35 10432.57 E-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 35 2576.67 G-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 35 16658.38 G-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 35 8493.16 G-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 35 9874.09 IG-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 35 11398.57 IG-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 35 3694.54 S-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 35 12900.20 S-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 35 5425.84 S-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 35 6853.09 S-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 35 7239.70 S-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 35 4540.99 S-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 35 1631.33 S-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 36 8738.06 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 36 6206.50 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 36 4285.90 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 36 10711.62 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 36 11126.56 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 36 1273.31 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 36 13026.22 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 36 4588.77 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 36 14015.83 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 36 9793.16 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 36 2931.60 S-3-Q