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 8 15088.46 Y-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 8 15896.91 Y-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 8 660.48 Y-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 8 5911.96 Z-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 8 11798.97 A-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 8 13895.00 A-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 8 16679.52 A-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 8 5287.02 A-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 8 7947.15 CB-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 8 7056.76 CB-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 8 15802.85 CB-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 8 360.77 E-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 8 10601.62 E-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 8 11274.30 G-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 8 12836.77 G-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 8 12798.36 G-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 8 11898.81 IG-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 8 2524.71 IG-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 8 13379.68 S-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 8 7214.54 S-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 8 12623.14 S-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 8 846.71 S-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 8 4532.46 S-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 8 2231.39 S-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 8 16524.35 S-7