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 18 1729.94 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 18 4297.49 E-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 18 15245.45 E-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 18 9867.25 E-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 18 4240.55 E-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 18 9631.06 E-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 18 5984.26 E-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 18 7046.22 E-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 18 14804.32 E-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 18 16496.16 G-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 18 14995.88 IG-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 18 2521.08 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 18 6844.28 IG-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 18 5688.25 IG-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 18 6006.79 IG-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 18 13819.28 IG-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 18 9553.57 L-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 18 6463.08 L-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 18 8256.90 L-11
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 18 12045.07 L-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 18 8793.28 L-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 18 11665.79 L-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 18 9110.45 L-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 18 7113.37 L-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 18 10254.05 L-7