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 13 6337.43 L-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 13 8610.75 L-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 13 11269.15 L-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 13 11612.73 L-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 13 5002.61 L-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 13 10892.51 L-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 13 10730.29 L-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 13 12313.12 LC-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 13 6420.98 LC-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 13 4067.14 N-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 13 11916.01 N-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 13 6359.02 N-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 13 14936.84 N-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 13 7528.32 N-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 13 1187.75 N-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 13 13705.26 N-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 13 8774.32 P-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 13 6792.71 P-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 13 8538.25 S-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 13 4964.27 Y-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 13 8828.63 Y-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 13 1956.20 Y-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 13 13722.86 Y-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 13 16122.91 Z-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 13 7448.93 A-2