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 34 15770.76 L-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 34 1271.83 LC-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 34 13465.94 LC-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 34 7679.76 N-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 34 6477.04 N-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 34 14671.59 N-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 34 9069.87 N-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 34 11796.68 N-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 34 9305.00 N-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 34 9695.63 N-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 34 7985.29 P-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 34 1420.28 P-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 34 10209.14 S-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 34 16072.82 Y-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 34 14244.71 Y-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 34 2955.89 Y-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 34 8489.69 Y-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 34 2707.79 Z-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 34 5305.94 A-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 34 6676.95 A-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 34 9739.85 A-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 34 567.09 A-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 34 3245.96 CB-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 34 1224.70 CB-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 34 2263.75 CB-3