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 49 960.18 Y-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 49 3441.61 Y-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 49 8776.85 Z-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 49 10720.24 A-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 49 15819.09 A-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 49 1602.82 A-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 49 3964.11 A-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 49 4737.11 CB-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 49 12695.06 CB-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 49 3248.13 CB-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 49 14594.66 E-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 49 1331.98 E-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 49 10374.85 G-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 49 1182.67 G-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 49 2270.02 G-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 49 1840.76 IG-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 49 13186.54 IG-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 49 13155.03 S-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 49 17142.10 S-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 49 8365.74 S-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 49 16358.88 S-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 49 6020.76 S-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 49 9460.21 S-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 49 16647.28 S-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 50 2382.94 A-0-Q