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 60 3245.71 P-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 60 9280.56 S-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 60 8035.27 Y-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 60 7007.15 Y-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 60 11100.77 Y-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 60 1902.47 Y-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 60 503.30 Z-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 60 9062.97 A-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 60 11769.66 A-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 60 8124.20 A-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 60 5634.11 A-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 60 6728.94 CB-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 60 12861.56 CB-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 60 12774.38 CB-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 60 1706.34 E-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 60 13983.91 E-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 60 3145.34 G-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 60 654.07 G-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 60 15223.78 G-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 60 1731.88 IG-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 60 7119.56 IG-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 60 2746.03 S-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 60 14193.59 S-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 60 7023.42 S-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 60 5023.61 S-4