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 37 13638.77 N-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 37 5333.73 N-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 37 15539.00 P-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 37 3782.26 P-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 37 13883.92 S-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 37 9601.43 Y-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 37 5271.46 Y-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 37 5862.96 Y-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 37 7910.25 Y-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 37 8393.55 Z-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 37 8304.68 A-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 37 12349.79 A-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 37 17116.14 A-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 37 10914.80 A-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 37 4602.40 CB-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 37 8943.92 CB-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 37 13661.73 CB-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 37 8680.79 E-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 37 11830.20 E-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 37 12638.72 G-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 37 11480.95 G-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 37 1058.34 G-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 37 10078.68 IG-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 37 61.28 IG-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 37 9049.49 S-1