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 3 16241.52 IG-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 3 9139.69 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 3 13103.40 IG-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 3 15557.80 IG-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 3 4271.31 IG-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 3 13382.52 IG-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 3 7829.79 L-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 3 5019.16 L-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 3 10116.84 L-11
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 3 4412.79 L-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 3 13005.55 L-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 3 2219.49 L-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 3 9872.02 L-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 3 15389.87 L-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 3 4084.91 L-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 3 10903.19 L-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 3 4889.38 L-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 3 15947.88 LC-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 3 6600.93 LC-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 3 17058.20 N-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 3 4791.42 N-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 3 6829.06 N-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 3 3855.80 N-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 3 11092.99 N-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 3 14683.36 N-6