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 31 13142.00 L-11
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 31 12264.18 L-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 31 780.89 L-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 31 7830.98 L-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 31 10709.74 L-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 31 3440.09 L-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 31 13039.33 L-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 31 15993.95 L-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 31 10944.27 L-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 31 2330.58 LC-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 31 1762.56 LC-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 31 340.57 N-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 31 12501.42 N-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 31 122.59 N-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 31 7832.65 N-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 31 4384.62 N-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 31 13883.89 N-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 31 7652.76 N-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 31 14931.57 P-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 31 16414.84 P-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 31 5793.75 S-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 31 13728.04 Y-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 31 8734.46 Y-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 31 10704.80 Y-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 31 7853.14 Y-4