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 17 16575.45 IG-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 17 13687.50 IG-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 17 6512.48 L-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 17 6291.16 L-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 17 14004.63 L-11
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 17 4465.36 L-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 17 13916.01 L-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 17 6925.38 L-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 17 6362.72 L-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 17 11480.40 L-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 17 6062.00 L-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 17 8274.23 L-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 17 4057.71 L-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 17 9896.15 LC-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 17 81.68 LC-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 17 8310.93 N-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 17 9686.65 N-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 17 9467.60 N-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 17 15636.29 N-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 17 13348.88 N-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 17 3599.99 N-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 17 4301.72 N-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 17 13287.18 P-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 17 10508.11 P-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 17 4438.93 S-8