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 52 8940.45 CB-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 52 4381.80 CB-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 52 16484.57 E-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 52 2382.12 E-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 52 129.33 G-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 52 253.15 G-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 52 10022.83 G-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 52 1007.52 IG-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 52 7445.05 IG-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 52 333.22 S-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 52 12544.65 S-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 52 2501.68 S-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 52 10127.94 S-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 52 15312.85 S-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 52 838.12 S-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 52 7456.47 S-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 53 1127.68 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 53 3920.01 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 53 10069.40 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 53 13156.46 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 53 11175.27 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 53 2210.50 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 53 10431.71 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 53 7729.42 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 53 16730.85 S-1-Q