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 25 13447.64 LC-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 25 14128.48 LC-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 25 16652.65 N-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 25 6355.73 N-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 25 12976.17 N-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 25 10082.49 N-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 25 10518.92 N-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 25 10508.39 N-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 25 12413.56 N-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 25 8792.55 P-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 25 9948.89 P-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 25 6072.09 S-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 25 14438.46 Y-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 25 12588.50 Y-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 25 10718.33 Y-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 25 8394.82 Y-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 25 11386.45 Z-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 25 9401.03 A-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 25 10104.80 A-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 25 7676.03 A-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 25 2325.80 A-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 25 1056.19 CB-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 25 3559.69 CB-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 25 2675.80 CB-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 25 3812.26 E-1