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 10 7393.41 IG-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 10 6136.18 IG-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 10 7827.06 IG-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 10 2111.41 IG-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 10 5384.66 L-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 10 3080.26 L-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 10 1667.20 L-11
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 10 12390.89 L-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 10 569.49 L-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 10 13816.82 L-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 10 4677.00 L-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 10 4757.41 L-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 10 5902.32 L-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 10 2552.33 L-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 10 10545.91 L-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 10 16664.52 LC-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 10 3838.11 LC-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 10 7929.42 N-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 10 13522.76 N-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 10 7636.24 N-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 10 11015.83 N-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 10 672.88 N-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 10 5866.00 N-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 10 5828.61 N-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 10 10354.92 P-1