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 41 5783.02 E-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 41 154.24 E-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 41 10933.08 E-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 41 13694.50 E-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 41 13065.14 E-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 41 13093.04 E-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 41 6514.85 G-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 41 2297.75 IG-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 41 5200.38 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 41 9915.47 IG-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 41 2956.52 IG-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 41 4495.36 IG-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 41 4898.34 IG-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 41 4206.05 L-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 41 10608.93 L-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 41 2691.07 L-11
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 41 4642.54 L-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 41 14164.74 L-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 41 4964.73 L-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 41 8203.16 L-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 41 6567.26 L-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 41 9732.90 L-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 41 8269.43 L-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 41 7609.38 L-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 41 11100.07 LC-1