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 29 1776.72 A-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 29 10515.56 A-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 29 15782.19 CB-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 29 8383.38 CB-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 29 13585.76 CB-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 29 17024.80 E-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 29 4876.19 E-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 29 5610.74 G-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 29 4623.14 G-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 29 12738.87 G-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 29 7551.07 IG-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 29 7283.11 IG-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 29 493.27 S-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 29 1541.67 S-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 29 12246.55 S-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 29 14336.58 S-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 29 16491.93 S-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 29 2151.25 S-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 29 12389.55 S-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 30 654.16 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 30 2360.26 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 30 7211.85 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 30 11559.20 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 30 1785.26 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 30 1539.18 A-5-Q