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 1 1954.58 IG-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 1 4524.10 IG-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 1 7327.64 IG-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 1 4079.89 L-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 1 6365.51 L-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 1 797.32 L-11
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 1 4878.42 L-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 1 14277.66 L-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 1 14602.25 L-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 1 16494.46 L-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 1 11575.88 L-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 1 8915.29 L-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 1 4091.43 L-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 1 11202.94 L-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 1 14960.13 LC-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 1 11231.92 LC-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 1 11924.68 N-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 1 14164.73 N-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 1 702.09 N-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 1 16262.42 N-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 1 5627.29 N-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 1 16520.14 N-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 1 3900.37 N-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 1 14981.99 P-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 1 14719.38 P-2