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 29 15473.28 L-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 29 6952.86 L-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 29 10641.29 L-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 29 6906.76 L-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 29 12759.82 L-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 29 10550.72 L-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 29 8324.09 LC-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 29 11427.06 LC-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 29 11655.03 N-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 29 4409.72 N-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 29 10199.58 N-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 29 794.58 N-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 29 8969.18 N-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 29 923.51 N-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 29 15421.84 N-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 29 16805.75 P-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 29 8993.82 P-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 29 17084.61 S-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 29 11716.94 Y-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 29 1846.69 Y-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 29 12168.60 Y-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 29 4677.46 Y-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 29 16490.65 Z-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 29 14883.28 A-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 29 7175.24 A-3