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 38 5515.98 L-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 38 9327.94 L-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 38 4493.41 L-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 38 13099.18 L-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 38 548.77 L-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 38 645.54 L-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 38 4040.02 L-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 38 3236.36 LC-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 38 9498.98 LC-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 38 422.67 N-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 38 2124.02 N-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 38 13470.73 N-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 38 14608.38 N-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 38 15838.23 N-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 38 7609.67 N-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 38 4985.62 N-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 38 10276.53 P-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 38 11889.28 P-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 38 11506.42 S-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 38 9704.10 Y-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 38 11596.09 Y-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 38 567.76 Y-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 38 17116.19 Y-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 38 8639.82 Z-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 38 1553.07 A-2