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 23 1468.52 N-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 23 16514.24 N-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 23 13645.16 N-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 23 16561.82 N-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 23 13005.64 N-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 23 9939.64 N-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 23 13179.61 P-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 23 7938.45 P-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 23 6187.23 S-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 23 8047.47 Y-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 23 1868.59 Y-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 23 5880.25 Y-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 23 13911.92 Y-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 23 13917.54 Z-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 23 8555.66 A-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 23 10952.71 A-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 23 15195.04 A-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 23 3640.06 A-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 23 15556.25 CB-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 23 5242.28 CB-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 23 7186.82 CB-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 23 1753.28 E-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 23 9184.48 E-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 23 14429.39 G-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 23 8496.13 G-2