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 43 13981.77 L-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 43 9314.76 L-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 43 301.03 LC-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 43 11672.37 LC-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 43 10780.29 N-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 43 13592.76 N-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 43 5023.48 N-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 43 12594.74 N-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 43 14721.90 N-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 43 8097.59 N-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 43 16584.74 N-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 43 1350.10 P-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 43 1752.11 P-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 43 8203.84 S-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 43 7318.38 Y-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 43 6652.61 Y-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 43 1248.54 Y-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 43 15483.78 Y-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 43 7965.20 Z-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 43 4186.44 A-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 43 1841.71 A-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 43 1996.32 A-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 43 6131.35 A-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 43 4244.29 CB-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 43 14637.81 CB-2