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 50 7036.84 E-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 50 16005.71 G-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 50 9227.31 G-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 50 14447.87 G-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 50 5150.84 IG-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 50 10307.45 IG-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 50 1250.31 S-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 50 6989.93 S-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 50 16258.76 S-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 50 15774.81 S-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 50 2561.77 S-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 50 2954.06 S-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 50 12427.57 S-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 51 6333.36 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 51 14913.75 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 51 8744.03 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 51 8177.45 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 51 435.58 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 51 6329.83 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 51 16367.89 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 51 8065.47 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 51 996.72 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 51 532.30 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 51 9199.93 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 51 3931.39 S-4-Q