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 35 1513.37 P-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 35 15759.30 S-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 35 9719.91 Y-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 35 8569.38 Y-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 35 2796.89 Y-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 35 3005.54 Y-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 35 891.59 Z-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 35 4755.31 A-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 35 5574.05 A-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 35 2396.10 A-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 35 10813.85 A-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 35 10958.93 CB-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 35 16944.14 CB-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 35 6413.47 CB-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 35 6508.22 E-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 35 5517.01 E-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 35 10347.70 G-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 35 8616.29 G-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 35 12857.46 G-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 35 16458.17 IG-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 35 15423.57 IG-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 35 48.23 S-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 35 6181.80 S-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 35 8746.68 S-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 35 16303.20 S-4