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 51 14551.87 S-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 51 5937.77 Y-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 51 1015.82 Y-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 51 3588.31 Y-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 51 3401.14 Y-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 51 6223.97 Z-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 51 11072.96 A-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 51 5273.27 A-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 51 1514.07 A-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 51 3628.41 A-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 51 4838.00 CB-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 51 15310.59 CB-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 51 4020.28 CB-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 51 13578.28 E-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 51 15370.86 E-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 51 971.71 G-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 51 4816.54 G-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 51 17151.54 G-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 51 3139.94 IG-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 51 5267.35 IG-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 51 11984.40 S-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 51 809.54 S-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 51 14943.56 S-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 51 11436.33 S-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 51 9785.13 S-5