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 21 15197.73 N-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 21 9181.19 N-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 21 9641.95 N-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 21 9428.94 P-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 21 16304.43 P-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 21 7566.53 S-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 21 14041.20 Y-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 21 2597.69 Y-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 21 2734.62 Y-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 21 8936.79 Y-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 21 16051.20 Z-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 21 12945.76 A-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 21 1158.29 A-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 21 13676.21 A-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 21 6845.49 A-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 21 555.73 CB-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 21 17125.72 CB-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 21 16890.02 CB-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 21 13714.16 E-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 21 11829.04 E-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 21 8950.30 G-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 21 9296.37 G-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 21 8450.78 G-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 21 16814.32 IG-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 21 177.87 IG-2