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 44 3249.84 P-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 44 12781.25 P-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 44 398.19 S-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 44 5594.47 Y-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 44 5833.10 Y-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 44 7182.67 Y-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 44 3677.27 Y-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 44 678.41 Z-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 44 14417.34 A-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 44 14053.23 A-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 44 10608.13 A-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 44 12190.88 A-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 44 15047.45 CB-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 44 2679.51 CB-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 44 2012.67 CB-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 44 12898.89 E-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 44 12134.87 E-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 44 711.92 G-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 44 11126.90 G-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 44 8253.99 G-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 44 12669.08 IG-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 44 15118.04 IG-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 44 11799.68 S-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 44 15624.70 S-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 44 16143.96 S-3