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 24 155.56 Y-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 24 8307.29 Y-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 24 7995.15 Z-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 24 6583.44 A-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 24 8017.02 A-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 24 12430.06 A-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 24 13117.06 A-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 24 10698.04 CB-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 24 7944.35 CB-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 24 1826.68 CB-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 24 3864.13 E-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 24 8944.50 E-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 24 12701.69 G-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 24 12993.91 G-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 24 10206.54 G-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 24 6576.37 IG-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 24 1614.29 IG-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 24 7503.13 S-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 24 10334.34 S-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 24 1773.61 S-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 24 15127.79 S-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 24 11509.65 S-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 24 14557.29 S-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 24 7772.84 S-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 25 17075.46 A-0-Q