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 33 3706.01 Y-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 33 14818.16 Y-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 33 12247.70 Y-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 33 8875.75 Z-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 33 11316.53 A-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 33 9403.70 A-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 33 7532.12 A-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 33 5149.28 A-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 33 12251.98 CB-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 33 2360.25 CB-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 33 16837.80 CB-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 33 8483.30 E-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 33 7152.96 E-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 33 12473.53 G-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 33 8404.82 G-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 33 13464.40 G-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 33 4410.66 IG-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 33 16864.58 IG-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 33 14937.80 S-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 33 13320.37 S-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 33 8645.18 S-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 33 9637.11 S-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 33 2740.62 S-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 33 12992.10 S-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 33 9563.27 S-7