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 30 3155.90 N-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 30 4517.42 N-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 30 6090.91 N-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 30 13207.68 N-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 30 11353.78 P-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 30 12281.81 P-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 30 7759.21 S-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 30 6294.19 Y-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 30 6075.77 Y-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 30 7.95 Y-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 30 10433.25 Y-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 30 780.40 Z-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 30 15143.37 A-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 30 4762.08 A-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 30 16149.30 A-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 30 8153.06 A-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 30 4607.64 CB-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 30 11898.58 CB-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 30 5363.26 CB-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 30 16432.76 E-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 30 9276.70 E-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 30 13201.62 G-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 30 5643.47 G-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 30 14156.19 G-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 30 3650.49 IG-1