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 19 12714.87 P-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 19 16140.15 P-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 19 8194.77 S-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 19 1972.16 Y-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 19 7541.29 Y-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 19 7351.55 Y-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 19 6697.91 Y-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 19 15345.26 Z-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 19 6753.85 A-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 19 8990.21 A-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 19 1914.21 A-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 19 3520.76 A-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 19 7525.22 CB-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 19 2181.54 CB-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 19 2670.31 CB-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 19 13004.79 E-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 19 7988.30 E-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 19 4703.31 G-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 19 12392.41 G-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 19 94.49 G-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 19 4898.03 IG-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 19 5735.55 IG-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 19 685.71 S-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 19 14747.93 S-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 19 8543.18 S-3