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 30 11657.25 E-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 30 5674.66 E-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 30 11842.02 G-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 30 16314.29 IG-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 30 5764.93 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 30 16932.69 IG-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 30 13420.53 IG-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 30 6851.53 IG-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 30 12644.93 IG-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 30 16945.26 L-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 30 14737.04 L-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 30 15726.18 L-11
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 30 11766.64 L-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 30 13626.84 L-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 30 2414.88 L-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 30 13541.70 L-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 30 6156.86 L-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 30 10680.75 L-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 30 12111.19 L-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 30 2925.31 L-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 30 5738.74 LC-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 30 13027.54 LC-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 30 11390.28 N-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 30 3032.16 N-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 30 8514.74 N-3