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 40 14211.92 L-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 40 14965.44 L-11
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 40 3344.25 L-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 40 13462.40 L-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 40 9048.02 L-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 40 12862.96 L-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 40 1158.22 L-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 40 14712.36 L-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 40 9002.74 L-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 40 13461.54 L-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 40 3324.88 LC-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 40 16594.05 LC-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 40 12049.68 N-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 40 11923.77 N-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 40 6312.59 N-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 40 13807.95 N-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 40 10611.49 N-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 40 16393.52 N-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 40 4951.35 N-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 40 2388.04 P-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 40 2926.13 P-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 40 12115.25 S-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 40 10969.86 Y-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 40 13910.00 Y-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 40 4581.77 Y-3