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 25 927.38 E-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 25 14570.67 E-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 25 8213.69 E-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 25 2217.55 E-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 25 3644.70 E-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 25 3472.76 E-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 25 9100.31 E-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 25 6853.91 G-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 25 16379.91 IG-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 25 8981.11 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 25 10610.16 IG-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 25 8609.71 IG-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 25 11086.98 IG-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 25 15149.18 IG-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 25 12932.63 L-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 25 4498.16 L-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 25 11230.52 L-11
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 25 14275.50 L-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 25 11667.32 L-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 25 12318.98 L-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 25 2021.21 L-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 25 1798.35 L-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 25 694.79 L-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 25 14504.36 L-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 25 5415.48 L-9