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 19 1415.29 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 19 9526.46 IG-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 19 13450.62 IG-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 19 3795.82 IG-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 19 3586.83 IG-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 19 15888.58 L-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 19 16300.90 L-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 19 12984.61 L-11
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 19 3878.54 L-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 19 13066.13 L-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 19 8381.75 L-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 19 14945.87 L-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 19 11954.69 L-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 19 10491.92 L-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 19 1149.58 L-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 19 11007.85 L-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 19 3154.42 LC-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 19 7217.24 LC-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 19 12424.87 N-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 19 182.90 N-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 19 6069.24 N-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 19 8845.80 N-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 19 8381.97 N-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 19 14999.40 N-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 19 5359.87 N-7