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 16061.21 L-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 2 10739.59 L-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 2 15415.89 L-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 2 13776.13 LC-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 2 5612.95 LC-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 2 8833.45 N-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 2 3140.27 N-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 2 6882.29 N-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 2 15905.36 N-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 2 1681.34 N-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 2 7.14 N-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 2 9940.71 N-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 2 14117.16 P-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 2 16939.70 P-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 2 11204.29 S-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 2 8644.77 Y-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 2 7068.17 Y-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 2 13664.54 Y-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 2 16811.46 Y-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 2 16742.48 Z-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 2 8061.44 A-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 2 1880.35 A-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 2 4191.20 A-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 2 9254.37 A-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 2 3846.93 CB-1