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 5 11501.57 N-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 5 17126.39 N-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 5 12348.29 N-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 5 10528.76 N-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 5 6431.01 P-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 5 2950.80 P-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 5 4672.43 S-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 5 14580.54 Y-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 5 12719.97 Y-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 5 11934.33 Y-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 5 4810.99 Y-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 5 3021.96 Z-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 5 17135.15 A-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 5 421.27 A-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 5 9840.69 A-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 5 11059.65 A-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 5 15467.07 CB-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 5 2777.97 CB-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 5 15362.64 CB-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 5 15005.91 E-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 5 10335.34 E-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 5 15800.37 G-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 5 8927.02 G-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 5 905.21 G-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 5 16019.90 IG-1