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 20 7576.16 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 20 15201.89 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 20 9617.63 C-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 20 5682.54 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 20 9362.54 E-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 20 13864.47 E-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 20 963.92 E-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 20 7101.15 E-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 20 14293.76 E-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 20 734.29 E-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 20 1128.62 E-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 20 15579.16 E-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 20 6570.42 G-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 20 7958.78 IG-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 20 11986.32 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 20 1427.45 IG-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 20 7768.43 IG-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 20 4003.12 IG-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 20 2126.57 IG-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 20 2006.38 L-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 20 16315.37 L-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 20 6328.16 L-11
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 20 10591.95 L-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 20 15595.97 L-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 20 3065.97 L-4