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 32 5220.37 E-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 32 10985.53 E-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 32 7533.61 E-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 32 7096.83 E-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 32 12287.34 E-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 32 15860.83 G-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 32 9071.46 IG-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 32 6080.53 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 32 6110.74 IG-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 32 6181.16 IG-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 32 9686.08 IG-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 32 2367.16 IG-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 32 12677.98 L-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 32 14486.74 L-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 32 11111.10 L-11
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 32 256.29 L-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 32 14583.63 L-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 32 6748.42 L-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 32 16204.48 L-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 32 9967.77 L-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 32 1731.09 L-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 32 2647.02 L-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 32 6376.16 L-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 32 11109.45 LC-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 32 13327.26 LC-2