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 9 15961.31 L-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 9 15782.72 LC-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 9 1718.54 LC-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 9 1799.37 N-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 9 3021.42 N-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 9 11672.23 N-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 9 10766.90 N-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 9 14994.33 N-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 9 3269.86 N-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 9 1637.55 N-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 9 7502.86 P-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 9 2547.73 P-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 9 16691.09 S-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 9 7792.90 Y-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 9 5152.02 Y-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 9 15031.83 Y-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 9 13806.82 Y-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 9 5384.04 Z-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 9 2741.55 A-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 9 12913.60 A-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 9 2814.79 A-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 9 3359.75 A-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 9 4833.05 CB-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 9 16008.59 CB-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 9 15523.64 CB-3