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 12 919.52 N-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 12 6148.68 N-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 12 6025.67 P-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 12 8139.38 P-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 12 11106.55 S-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 12 13808.03 Y-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 12 9274.12 Y-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 12 14359.08 Y-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 12 1756.54 Y-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 12 2270.12 Z-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 12 2149.03 A-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 12 14362.33 A-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 12 8155.13 A-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 12 12932.91 A-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 12 10544.14 CB-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 12 333.09 CB-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 12 9210.46 CB-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 12 2768.63 E-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 12 3784.31 E-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 12 15743.58 G-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 12 5996.56 G-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 12 4740.71 G-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 12 10763.09 IG-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 12 3111.36 IG-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 12 5160.59 S-1