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 28 16247.02 IG-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 28 12048.08 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 28 12795.44 IG-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 28 9836.63 IG-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 28 3107.81 IG-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 28 8279.26 IG-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 28 4580.07 L-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 28 6538.13 L-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 28 8763.62 L-11
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 28 1279.62 L-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 28 5326.50 L-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 28 12127.18 L-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 28 8125.82 L-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 28 11883.52 L-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 28 11416.46 L-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 28 2001.13 L-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 28 16153.08 L-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 28 15567.08 LC-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 28 9448.88 LC-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 28 3739.92 N-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 28 9662.54 N-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 28 14500.04 N-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 28 1240.93 N-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 28 15312.11 N-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 28 14005.22 N-6