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 11 963.14 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 11 7075.60 C-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 11 14047.69 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 11 11892.58 E-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 11 11274.54 E-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 11 1310.27 E-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 11 15074.02 E-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 11 1747.56 E-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 11 6028.73 E-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 11 12996.37 E-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 11 13428.83 E-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 11 1337.32 G-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 11 8689.14 IG-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 11 5383.91 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 11 9069.73 IG-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 11 11704.54 IG-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 11 16312.74 IG-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 11 11824.81 IG-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 11 6570.57 L-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 11 15176.94 L-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 11 14508.79 L-11
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 11 11868.15 L-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 11 11496.99 L-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 11 9659.89 L-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 11 8306.45 L-5