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 12 2043.68 G-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 12 15809.45 IG-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 12 3177.41 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 12 598.85 IG-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 12 12679.90 IG-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 12 8487.22 IG-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 12 14536.97 IG-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 12 10017.91 L-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 12 1236.10 L-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 12 6265.61 L-11
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 12 16271.72 L-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 12 11519.50 L-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 12 7254.87 L-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 12 1242.30 L-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 12 4587.98 L-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 12 10993.99 L-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 12 7384.44 L-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 12 8596.46 L-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 12 693.26 LC-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 12 9010.15 LC-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 12 6397.83 N-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 12 4308.04 N-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 12 11303.91 N-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 12 5669.88 N-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 12 12811.44 N-5