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 48 5474.04 N-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 48 1586.85 N-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 48 16485.52 N-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 48 314.04 N-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 48 13217.31 N-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 48 175.71 N-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 48 8320.14 P-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 48 15354.29 P-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 48 3502.49 S-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 48 8907.40 Y-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 48 8018.99 Y-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 48 11962.73 Y-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 48 5103.22 Y-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 48 8833.29 Z-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 48 14578.69 A-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 48 2622.13 A-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 48 13796.80 A-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 48 8541.67 A-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 48 9081.37 CB-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 48 6374.70 CB-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 48 1908.95 CB-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 48 16660.61 E-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 48 7568.75 E-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 48 6114.18 G-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 48 16050.82 G-2