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 27 3541.85 C-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 27 10990.77 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 27 10310.93 E-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 27 12286.02 E-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 27 1504.92 E-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 27 1160.17 E-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 27 17054.87 E-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 27 3165.96 E-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 27 4131.90 E-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 27 1356.01 E-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 27 10884.86 G-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 27 8515.79 IG-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 27 10963.21 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 27 11270.23 IG-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 27 13714.02 IG-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 27 15043.92 IG-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 27 10571.28 IG-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 27 12451.30 L-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 27 8425.50 L-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 27 4824.60 L-11
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 27 752.40 L-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 27 9525.69 L-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 27 15727.03 L-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 27 13867.03 L-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 27 7326.22 L-6