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 9 16224.00 E-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 9 7477.50 E-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 9 9379.74 E-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 9 3770.55 E-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 9 1773.22 E-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 9 9427.96 E-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 9 16884.09 E-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 9 8378.81 E-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 9 15432.26 G-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 9 8872.16 IG-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 9 12928.88 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 9 6598.96 IG-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 9 614.94 IG-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 9 10451.45 IG-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 9 13173.44 IG-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 9 4053.99 L-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 9 2993.76 L-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 9 5601.44 L-11
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 9 9223.44 L-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 9 10621.17 L-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 9 1128.34 L-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 9 2671.53 L-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 9 3154.15 L-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 9 4878.19 L-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 9 4012.38 L-8