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 5 3092.42 E-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 5 11998.96 E-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 5 15421.18 G-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 5 1540.65 IG-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 5 12770.76 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 5 556.11 IG-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 5 4738.64 IG-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 5 13574.18 IG-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 5 6237.97 IG-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 5 10569.20 L-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 5 10656.30 L-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 5 1532.72 L-11
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 5 4101.90 L-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 5 10044.47 L-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 5 8946.61 L-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 5 10849.81 L-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 5 12552.34 L-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 5 11806.11 L-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 5 3657.53 L-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 5 13216.64 L-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 5 4900.42 LC-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 5 3400.46 LC-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 5 14284.35 N-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 5 13109.80 N-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 5 4468.54 N-3