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 28 7527.20 N-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 28 327.79 P-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 28 13278.52 P-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 28 9981.85 S-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 28 14082.90 Y-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 28 6319.03 Y-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 28 12209.83 Y-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 28 13467.36 Y-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 28 12953.92 Z-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 28 1961.55 A-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 28 4634.47 A-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 28 2423.54 A-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 28 12513.13 A-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 28 15977.58 CB-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 28 11956.27 CB-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 28 7034.05 CB-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 28 5582.14 E-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 28 5265.40 E-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 28 5246.88 G-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 28 9381.09 G-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 28 1873.17 G-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 28 2440.87 IG-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 28 16535.47 IG-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 28 11491.16 S-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 28 7114.39 S-2