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 41 666.27 LC-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 41 2123.81 N-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 41 3099.34 N-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 41 4164.25 N-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 41 6396.21 N-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 41 7178.43 N-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 41 15698.90 N-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 41 9143.30 N-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 41 2095.54 P-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 41 14223.66 P-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 41 13229.21 S-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 41 167.25 Y-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 41 16482.51 Y-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 41 7588.17 Y-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 41 11459.79 Y-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 41 13651.76 Z-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 41 4057.49 A-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 41 5981.59 A-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 41 6582.25 A-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 41 12582.87 A-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 41 11972.38 CB-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 41 3933.90 CB-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 41 5625.77 CB-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 41 3861.38 E-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 41 2620.23 E-2