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 31 2157.42 Z-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 31 4958.39 A-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 31 2190.69 A-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 31 8616.96 A-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 31 607.71 A-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 31 12242.96 CB-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 31 1495.84 CB-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 31 13679.76 CB-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 31 5541.28 E-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 31 14589.67 E-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 31 6292.39 G-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 31 11170.37 G-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 31 1724.51 G-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 31 800.39 IG-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 31 12461.43 IG-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 31 15892.92 S-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 31 13450.95 S-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 31 16834.64 S-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 31 3813.92 S-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 31 15634.02 S-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 31 3915.01 S-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 31 1242.44 S-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 32 7490.98 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 32 16327.14 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 32 14619.55 A-2-Q