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 59 14341.54 L-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 59 9619.90 LC-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 59 7886.80 LC-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 59 6060.86 N-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 59 11994.89 N-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 59 4788.55 N-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 59 9609.79 N-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 59 5524.13 N-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 59 15459.83 N-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 59 1482.71 N-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 59 10039.56 P-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 59 11815.77 P-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 59 5963.76 S-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 59 5967.17 Y-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 59 2100.32 Y-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 59 6695.02 Y-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 59 11007.48 Y-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 59 2856.01 Z-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 59 17014.91 A-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 59 15840.72 A-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 59 6703.38 A-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 59 1182.46 A-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 59 10922.57 CB-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 59 813.47 CB-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 59 11800.24 CB-3