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 15 16044.85 L-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 15 6454.54 L-11
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 15 13275.01 L-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 15 8698.80 L-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 15 6877.16 L-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 15 16103.92 L-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 15 1563.45 L-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 15 13839.72 L-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 15 2704.26 L-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 15 1041.87 L-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 15 3088.17 LC-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 15 9837.97 LC-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 15 2357.19 N-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 15 10883.20 N-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 15 11541.58 N-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 15 7405.18 N-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 15 8021.79 N-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 15 5762.87 N-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 15 6800.35 N-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 15 4843.14 P-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 15 10506.82 P-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 15 6124.80 S-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 15 6994.25 Y-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 15 14032.98 Y-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 15 14133.15 Y-3