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 1098.73 L-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 20 559.49 L-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 20 1909.53 L-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 20 542.08 L-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 20 2749.16 L-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 20 2260.30 LC-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 20 9132.10 LC-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 20 3604.92 N-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 20 15109.10 N-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 20 2905.38 N-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 20 2012.93 N-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 20 4811.42 N-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 20 16220.75 N-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 20 2487.28 N-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 20 4799.69 P-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 20 531.06 P-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 20 6245.23 S-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 20 12668.43 Y-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 20 4667.47 Y-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 20 11179.61 Y-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 20 13785.96 Y-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 20 11643.49 Z-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 20 903.01 A-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 20 12408.46 A-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 20 5349.55 A-4