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 27 15893.72 CB-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 27 8452.92 CB-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 27 3461.25 E-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 27 15736.94 E-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 27 7161.02 G-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 27 11265.37 G-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 27 9715.77 G-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 27 13928.14 IG-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 27 13335.45 IG-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 27 13834.07 S-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 27 15446.92 S-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 27 5510.91 S-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 27 3092.21 S-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 27 15957.92 S-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 27 2373.79 S-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 27 9656.94 S-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 28 14595.96 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 28 1263.37 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 28 1554.25 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 28 11001.52 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 28 1242.45 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 28 10150.24 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 28 2739.50 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 28 15381.10 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 28 15955.11 S-1-Q