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 46 10084.99 N-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 46 10219.85 N-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 46 149.57 N-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 46 113.27 P-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 46 8555.15 P-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 46 16724.11 S-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 46 9417.78 Y-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 46 4972.81 Y-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 46 7152.34 Y-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 46 4331.93 Y-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 46 8878.95 Z-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 46 14418.61 A-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 46 11086.63 A-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 46 14837.52 A-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 46 2167.54 A-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 46 10459.25 CB-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 46 9431.68 CB-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 46 13788.10 CB-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 46 10912.51 E-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 46 10620.00 E-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 46 520.18 G-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 46 42.35 G-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 46 7602.98 G-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 46 16088.81 IG-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 46 5839.14 IG-2