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 8 13759.63 IG-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 8 8505.71 L-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 8 1179.31 L-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 8 9473.88 L-11
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 8 3702.27 L-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 8 6845.70 L-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 8 16402.20 L-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 8 10784.50 L-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 8 1290.25 L-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 8 15778.39 L-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 8 5360.97 L-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 8 12905.13 L-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 8 6147.14 LC-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 8 10984.05 LC-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 8 8939.64 N-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 8 2815.99 N-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 8 6534.62 N-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 8 10666.30 N-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 8 7234.36 N-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 8 2872.48 N-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 8 1680.25 N-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 8 16076.06 P-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 8 714.35 P-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 8 4264.17 S-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 8 10571.54 Y-1