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 6 15994.39 Z-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 6 11706.14 A-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 6 7004.91 A-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 6 3216.66 A-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 6 16318.87 A-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 6 16557.63 CB-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 6 15345.75 CB-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 6 6766.64 CB-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 6 926.67 E-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 6 2362.25 E-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 6 7772.65 G-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 6 10870.09 G-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 6 14163.93 G-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 6 12643.53 IG-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 6 11122.59 IG-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 6 16347.47 S-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 6 2686.43 S-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 6 1975.12 S-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 6 1938.85 S-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 6 10006.92 S-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 6 5769.93 S-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 6 9854.85 S-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 7 1098.56 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 7 8955.58 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 7 8963.30 A-2-Q