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 42 14263.84 IG-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 42 11435.95 IG-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 42 6058.96 L-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 42 1406.06 L-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 42 6230.41 L-11
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 42 8484.72 L-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 42 11896.23 L-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 42 13016.79 L-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 42 4198.29 L-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 42 14389.65 L-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 42 16621.13 L-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 42 5815.41 L-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 42 16333.93 L-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 42 11390.97 LC-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 42 9713.41 LC-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 42 14710.20 N-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 42 10022.02 N-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 42 9042.72 N-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 42 15712.46 N-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 42 10158.03 N-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 42 13315.34 N-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 42 11785.82 N-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 42 10466.91 P-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 42 6784.96 P-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 42 2800.91 S-8