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 42 7696.22 Y-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 42 9298.36 Y-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 42 1786.10 Y-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 42 4749.73 Y-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 42 6131.88 Z-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 42 4423.85 A-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 42 9660.87 A-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 42 15481.16 A-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 42 11060.73 A-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 42 818.66 CB-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 42 14529.09 CB-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 42 12667.32 CB-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 42 9694.58 E-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 42 13066.33 E-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 42 5835.45 G-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 42 7489.63 G-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 42 9470.88 G-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 42 11215.05 IG-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 42 11048.69 IG-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 42 14242.61 S-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 42 13734.70 S-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 42 11678.91 S-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 42 7663.95 S-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 42 15979.06 S-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 42 6949.54 S-6