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 10 13965.12 P-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 10 8545.98 S-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 10 7360.59 Y-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 10 8068.68 Y-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 10 2392.43 Y-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 10 8756.87 Y-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 10 5690.52 Z-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 10 12575.19 A-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 10 14861.05 A-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 10 4909.60 A-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 10 3749.24 A-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 10 6328.84 CB-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 10 16207.07 CB-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 10 7872.10 CB-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 10 15456.77 E-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 10 9582.94 E-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 10 12835.54 G-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 10 8708.21 G-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 10 1593.17 G-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 10 2220.72 IG-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 10 8099.62 IG-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 10 5325.83 S-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 10 4160.15 S-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 10 2816.73 S-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 10 16974.29 S-4