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 58 3455.50 Y-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 58 6780.98 Y-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 58 13252.74 Y-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 58 16050.30 Z-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 58 1950.75 A-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 58 3150.37 A-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 58 11722.79 A-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 58 13150.53 A-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 58 10961.74 CB-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 58 7905.60 CB-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 58 4855.16 CB-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 58 15500.83 E-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 58 15155.10 E-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 58 5739.44 G-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 58 14918.97 G-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 58 6621.17 G-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 58 12031.41 IG-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 58 2355.67 IG-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 58 2058.92 S-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 58 4016.04 S-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 58 7779.54 S-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 58 4391.09 S-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 58 1227.06 S-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 58 1181.11 S-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 58 14920.63 S-7