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 45 243.73 A-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 45 5184.91 CB-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 45 1312.99 CB-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 45 2821.92 CB-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 45 1481.54 E-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 45 17026.29 E-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 45 7105.99 G-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 45 16157.89 G-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 45 7987.65 G-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 45 14367.97 IG-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 45 8082.02 IG-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 45 13730.28 S-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 45 11669.31 S-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 45 10329.82 S-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 45 3137.20 S-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 45 7576.92 S-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 45 6262.35 S-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 45 4380.51 S-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 46 1351.00 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 46 9187.43 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 46 16437.50 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 46 1355.82 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 46 10693.62 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 46 11052.76 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 46 12662.19 CB-1-Q