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 Small Business Day 1 1224.05 S-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 1 4666.33 Y-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 1 3338.47 Y-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 1 8881.12 Y-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 1 15251.64 Y-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 1 4167.52 Z-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 1 7756.53 A-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 1 1751.44 A-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 1 12873.03 A-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 1 9812.72 A-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 1 5113.31 CB-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 1 6830.51 CB-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 1 298.30 CB-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 1 12041.62 E-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 1 16253.61 E-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 1 11079.02 G-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 1 7913.77 G-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 1 11350.21 G-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 1 9316.66 IG-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 1 2715.07 IG-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 1 12013.82 S-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 1 3502.13 S-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 1 5481.02 S-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 1 10302.95 S-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 1 4028.25 S-5