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 26 16677.69 IG-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 26 8822.08 IG-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 26 12625.43 IG-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 26 9649.35 L-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 26 5323.55 L-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 26 1439.44 L-11
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 26 614.69 L-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 26 12207.00 L-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 26 7508.98 L-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 26 3210.92 L-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 26 6104.25 L-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 26 6446.34 L-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 26 7074.47 L-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 26 2971.65 L-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 26 3655.08 LC-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 26 10676.38 LC-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 26 10303.89 N-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 26 15639.60 N-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 26 9221.36 N-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 26 16381.70 N-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 26 708.22 N-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 26 6985.12 N-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 26 15554.31 N-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 26 4781.61 P-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 26 9086.87 P-2