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 36 3925.40 L-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 36 8295.31 L-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 36 7370.18 L-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 36 15021.98 L-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 36 2222.69 LC-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 36 8341.82 LC-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 36 10458.46 N-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 36 10574.86 N-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 36 1987.71 N-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 36 3582.03 N-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 36 4333.32 N-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 36 1393.09 N-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 36 17015.43 N-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 36 3326.69 P-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 36 1439.76 P-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 36 3224.92 S-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 36 17136.79 Y-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 36 7233.74 Y-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 36 6730.89 Y-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 36 7101.93 Y-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 36 6637.61 Z-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 36 12735.08 A-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 36 15330.84 A-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 36 3961.80 A-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 36 5174.61 A-5