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 24 540.13 L-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 24 1787.83 L-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 24 9939.54 L-11
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 24 7471.22 L-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 24 7983.36 L-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 24 8931.24 L-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 24 6333.03 L-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 24 9208.69 L-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 24 14087.33 L-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 24 13432.21 L-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 24 3291.11 L-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 24 4972.92 LC-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 24 13965.25 LC-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 24 9886.85 N-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 24 4104.76 N-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 24 10087.53 N-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 24 4855.23 N-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 24 5273.40 N-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 24 15597.10 N-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 24 13576.40 N-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 24 16352.26 P-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 24 6104.26 P-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 24 14968.05 S-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 24 16911.27 Y-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 24 1451.15 Y-2