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 2 15545.18 C-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 2 15205.21 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 2 4127.55 E-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 2 10491.14 E-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 2 9757.80 E-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 2 13126.80 E-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 2 4785.82 E-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 2 13630.73 E-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 2 1159.83 E-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 2 12772.47 E-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 2 11311.75 G-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 2 14921.23 IG-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 2 17132.35 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 2 1213.98 IG-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 2 12617.92 IG-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 2 1503.55 IG-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 2 9903.26 IG-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 2 14009.27 L-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 2 15604.05 L-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 2 6192.36 L-11
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 2 13618.86 L-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 2 7378.79 L-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 2 4521.20 L-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 2 15301.09 L-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 2 1081.54 L-6