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 32 15184.52 N-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 32 7044.03 N-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 32 7380.43 N-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 32 3845.10 N-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 32 4824.41 N-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 32 10101.32 N-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 32 16728.76 N-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 32 6602.84 P-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 32 13335.42 P-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 32 16156.53 S-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 32 189.59 Y-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 32 5355.09 Y-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 32 10512.31 Y-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 32 5104.15 Y-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 32 7310.05 Z-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 32 762.61 A-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 32 1141.46 A-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 32 1904.08 A-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 32 10007.35 A-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 32 11622.19 CB-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 32 12624.99 CB-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 32 12151.77 CB-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 32 15608.58 E-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 32 5445.55 E-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 32 8842.66 G-1