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 17 5423.43 Y-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 17 15485.96 Y-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 17 719.74 Y-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 17 4673.91 Y-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 17 10659.99 Z-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 17 5858.73 A-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 17 16089.97 A-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 17 299.88 A-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 17 16849.26 A-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 17 146.01 CB-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 17 10027.24 CB-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 17 497.27 CB-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 17 9385.35 E-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 17 1711.85 E-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 17 15580.19 G-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 17 2948.66 G-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 17 15603.55 G-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 17 13549.67 IG-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 17 2812.41 IG-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 17 10559.90 S-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 17 15190.87 S-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 17 10635.35 S-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 17 1951.47 S-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 17 14903.44 S-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 17 574.49 S-6