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 16 10366.28 E-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 16 8607.71 E-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 16 2717.61 E-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 16 9906.45 E-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 16 17061.36 E-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 16 11432.45 E-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 16 4161.68 G-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 16 5472.20 IG-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 16 13005.27 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 16 8619.94 IG-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 16 15573.03 IG-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 16 16912.95 IG-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 16 14920.93 IG-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 16 11994.76 L-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 16 16892.37 L-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 16 11197.45 L-11
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 16 11651.66 L-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 16 9175.23 L-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 16 14830.02 L-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 16 10236.12 L-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 16 14827.85 L-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 16 468.85 L-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 16 12025.52 L-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 16 8657.75 L-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 16 11973.77 LC-1