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 33 16739.82 IG-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 33 3393.52 L-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 33 7087.49 L-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 33 2912.04 L-11
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 33 16106.34 L-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 33 13194.19 L-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 33 16290.43 L-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 33 11637.59 L-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 33 282.33 L-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 33 15206.10 L-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 33 10940.17 L-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 33 3634.53 L-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 33 8339.78 LC-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 33 9089.24 LC-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 33 14280.00 N-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 33 6619.64 N-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 33 8523.64 N-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 33 3302.41 N-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 33 1087.96 N-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 33 10317.23 N-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 33 6173.20 N-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 33 16033.51 P-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 33 6009.33 P-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 33 10108.80 S-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 33 15402.29 Y-1