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 3 1059.33 N-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 3 15211.04 P-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 3 17124.72 P-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 3 4521.99 S-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 3 16413.13 Y-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 3 14954.88 Y-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 3 10231.93 Y-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 3 14059.39 Y-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 3 9259.97 Z-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 3 253.62 A-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 3 5662.23 A-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 3 7718.73 A-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 3 6978.62 A-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 3 15733.12 CB-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 3 11503.76 CB-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 3 420.51 CB-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 3 10534.29 E-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 3 7213.15 E-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 3 14046.92 G-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 3 1399.20 G-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 3 16090.83 G-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 3 3019.80 IG-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 3 14185.47 IG-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 3 3381.30 S-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 3 15679.97 S-2