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 34 4286.79 E-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 34 13158.54 E-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 34 15938.17 E-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 34 9664.69 E-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 34 10592.34 E-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 34 6730.66 E-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 34 1882.84 E-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 34 15915.49 E-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 34 16072.55 G-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 34 15118.28 IG-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 34 13649.75 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 34 5927.92 IG-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 34 7626.48 IG-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 34 3969.33 IG-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 34 4159.41 IG-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 34 1840.52 L-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 34 14829.56 L-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 34 1913.01 L-11
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 34 8877.32 L-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 34 4237.61 L-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 34 4723.28 L-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 34 1720.38 L-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 34 10923.10 L-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 34 16269.06 L-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 34 3206.09 L-8