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 22 4520.11 A-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 22 11063.66 A-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 22 5335.12 A-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 22 3295.63 A-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 22 12554.65 CB-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 22 9727.82 CB-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 22 3174.66 CB-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 22 3600.11 E-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 22 3518.48 E-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 22 13818.59 G-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 22 3171.65 G-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 22 11480.92 G-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 22 9563.63 IG-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 22 4899.69 IG-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 22 14303.23 S-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 22 16849.20 S-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 22 8595.56 S-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 22 2615.00 S-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 22 6547.88 S-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 22 7160.93 S-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 22 2944.67 S-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 23 102.64 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 23 2099.36 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 23 5361.65 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 23 1497.54 A-3-Q