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 56 13741.89 Z-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 56 15932.30 A-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 56 11920.17 A-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 56 10240.53 A-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 56 9733.33 A-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 56 10211.76 CB-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 56 2908.88 CB-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 56 10651.16 CB-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 56 11036.08 E-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 56 7512.93 E-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 56 7639.96 G-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 56 11960.79 G-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 56 9715.26 G-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 56 6082.76 IG-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 56 13080.12 IG-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 56 8446.17 S-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 56 12165.89 S-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 56 7172.55 S-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 56 9547.43 S-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 56 16093.52 S-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 56 9924.32 S-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 56 16025.96 S-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 57 910.40 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 57 13166.11 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 57 17110.10 A-2-Q