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 53 9675.02 N-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 53 16739.60 P-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 53 10200.02 P-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 53 3454.80 S-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 53 14635.00 Y-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 53 3694.41 Y-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 53 1406.66 Y-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 53 2477.83 Y-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 53 16566.07 Z-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 53 9108.21 A-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 53 15880.94 A-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 53 9722.21 A-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 53 8889.81 A-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 53 2098.58 CB-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 53 2218.25 CB-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 53 8687.32 CB-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 53 5063.51 E-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 53 17078.08 E-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 53 15681.49 G-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 53 11101.69 G-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 53 10609.72 G-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 53 15925.75 IG-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 53 1203.20 IG-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 53 1668.21 S-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 53 832.60 S-2