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 26 7090.90 S-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 26 16701.30 Y-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 26 16795.15 Y-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 26 2094.80 Y-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 26 11676.71 Y-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 26 15035.89 Z-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 26 9857.92 A-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 26 12933.24 A-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 26 14202.28 A-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 26 13871.91 A-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 26 14051.41 CB-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 26 14907.53 CB-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 26 10134.65 CB-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 26 454.43 E-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 26 9409.72 E-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 26 5347.26 G-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 26 5696.72 G-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 26 9642.58 G-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 26 9383.41 IG-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 26 7106.13 IG-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 26 8606.09 S-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 26 2997.37 S-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 26 4685.67 S-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 26 12041.82 S-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 26 16925.64 S-5