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 7 11304.90 N-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 7 9368.46 N-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 7 635.06 N-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 7 9191.84 N-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 7 8716.24 N-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 7 15253.49 N-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 7 13215.78 N-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 7 13892.21 P-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 7 12415.56 P-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 7 3839.58 S-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 7 10917.55 Y-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 7 13263.38 Y-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 7 16715.32 Y-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 7 6133.90 Y-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 7 1639.78 Z-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 7 2436.54 A-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 7 3076.92 A-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 7 1515.24 A-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 7 14812.72 A-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 7 4295.96 CB-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 7 11339.11 CB-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 7 3740.26 CB-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 7 11795.57 E-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 7 12184.40 E-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 7 6396.66 G-1