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 38 9388.71 A-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 38 5884.01 A-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 38 7542.82 A-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 38 5809.94 CB-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 38 13715.76 CB-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 38 4544.54 CB-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 38 12190.13 E-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 38 1178.99 E-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 38 9243.66 G-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 38 13550.78 G-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 38 12918.94 G-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 38 2908.95 IG-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 38 4093.02 IG-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 38 11917.47 S-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 38 10000.94 S-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 38 1405.82 S-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 38 8708.65 S-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 38 8698.93 S-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 38 13558.78 S-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 38 11779.80 S-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 39 14332.30 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 39 9867.73 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 39 721.03 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 39 3771.87 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 39 3249.01 A-4-Q