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 37 8720.49 CB-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 37 5982.34 CB-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 37 9041.33 CB-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 37 7116.51 E-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 37 319.83 E-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 37 1679.73 G-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 37 1197.81 G-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 37 4748.88 G-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 37 13904.36 IG-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 37 6532.68 IG-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 37 7455.53 S-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 37 11242.15 S-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 37 4970.10 S-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 37 6025.30 S-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 37 13413.10 S-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 37 14219.86 S-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 37 8122.35 S-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 38 4183.56 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 38 4966.67 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 38 6709.62 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 38 889.88 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 38 10700.34 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 38 10397.07 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 38 6043.39 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 38 11451.61 CB-2-Q