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 13 7612.27 A-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 13 3460.45 A-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 13 1031.31 A-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 13 13152.52 CB-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 13 12840.67 CB-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 13 7957.34 CB-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 13 1304.51 E-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 13 2164.74 E-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 13 1126.87 G-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 13 11817.25 G-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 13 15157.38 G-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 13 7847.67 IG-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 13 550.07 IG-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 13 3915.92 S-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 13 15810.45 S-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 13 10068.46 S-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 13 17136.01 S-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 13 3298.94 S-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 13 13036.50 S-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 13 14117.45 S-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 14 16875.97 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 14 16651.83 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 14 11593.66 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 14 7448.73 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 14 10169.67 A-4-Q