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 15 7709.67 Y-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 15 8938.55 Z-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 15 8475.67 A-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 15 10899.96 A-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 15 5141.94 A-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 15 16389.95 A-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 15 779.31 CB-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 15 5965.90 CB-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 15 10091.10 CB-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 15 8438.02 E-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 15 1555.57 E-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 15 10860.30 G-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 15 387.88 G-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 15 1869.17 G-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 15 7546.67 IG-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 15 8777.69 IG-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 15 15736.76 S-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 15 4759.88 S-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 15 11308.22 S-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 15 16995.83 S-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 15 2533.12 S-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 15 14432.75 S-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 15 3356.56 S-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 16 14977.71 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 16 3418.14 A-1-Q