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 6 10431.06 L-11
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 6 12023.42 L-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 6 13630.31 L-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 6 13310.83 L-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 6 6301.66 L-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 6 8045.76 L-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 6 14178.68 L-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 6 8758.52 L-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 6 13884.01 L-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 6 2073.82 LC-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 6 14116.37 LC-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 6 14526.69 N-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 6 5532.74 N-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 6 15481.55 N-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 6 16095.34 N-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 6 17146.65 N-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 6 8283.51 N-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 6 8808.64 N-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 6 5764.24 P-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 6 9967.35 P-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 6 16451.54 S-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 6 4693.97 Y-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 6 8069.96 Y-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 6 2901.82 Y-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 6 4589.95 Y-4