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 7 471.85 E-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 7 5245.96 E-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 7 12245.12 E-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 7 657.90 E-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 7 8004.45 E-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 7 11556.45 G-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 7 15305.65 IG-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 7 13178.26 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 7 2176.77 IG-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 7 12807.76 IG-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 7 11566.21 IG-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 7 10032.64 IG-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 7 9300.79 L-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 7 874.11 L-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 7 1742.44 L-11
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 7 12147.76 L-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 7 16670.66 L-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 7 7768.46 L-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 7 2753.19 L-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 7 7111.93 L-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 7 10128.45 L-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 7 15703.56 L-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 7 12850.97 L-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 7 10701.77 LC-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 7 7565.54 LC-2