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 22 8462.96 L-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 22 16231.25 L-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 22 936.64 L-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 22 11587.38 L-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 22 13752.10 L-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 22 1259.15 L-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 22 11638.53 L-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 22 1560.52 L-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 22 16139.38 LC-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 22 5645.55 LC-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 22 1680.98 N-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 22 9976.83 N-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 22 11123.05 N-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 22 2390.04 N-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 22 16591.00 N-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 22 17158.36 N-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 22 10622.10 N-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 22 475.65 P-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 22 4430.79 P-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 22 5350.66 S-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 22 14927.96 Y-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 22 13149.49 Y-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 22 3692.42 Y-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 22 6482.39 Y-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 22 363.83 Z-1