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 23 10543.35 E-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 23 2767.59 E-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 23 10944.30 E-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 23 11580.94 E-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 23 1887.58 G-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 23 7483.56 IG-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 23 12683.29 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 23 5208.19 IG-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 23 9023.30 IG-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 23 7819.68 IG-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 23 8426.72 IG-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 23 8404.16 L-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 23 11946.32 L-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 23 11861.98 L-11
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 23 11414.89 L-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 23 966.57 L-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 23 14149.24 L-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 23 11821.77 L-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 23 11442.90 L-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 23 12288.80 L-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 23 11689.33 L-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 23 8867.61 L-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 23 3165.34 LC-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 23 9390.15 LC-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 23 9304.19 N-1