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 2 5637.35 CB-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 2 10496.44 CB-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 2 14930.35 E-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 2 842.05 E-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 2 2509.43 G-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 2 11859.77 G-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 2 8383.15 G-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 2 4372.74 IG-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 2 11286.30 IG-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 2 15969.88 S-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 2 16778.64 S-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 2 13414.48 S-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 2 2091.23 S-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 2 12863.97 S-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 2 10305.08 S-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 2 13469.02 S-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 3 246.70 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 3 3439.09 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 3 1678.13 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 3 16490.09 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 3 8694.46 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 3 5228.16 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 3 6879.23 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 3 13789.08 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 3 8292.28 S-1-Q