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 45 9139.55 L-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 45 14344.80 L-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 45 11494.77 L-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 45 2478.80 L-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 45 10179.15 L-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 45 6586.60 LC-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 45 8898.49 LC-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 45 5857.00 N-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 45 13990.30 N-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 45 11267.68 N-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 45 4506.42 N-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 45 6017.84 N-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 45 470.34 N-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 45 8559.02 N-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 45 3225.92 P-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 45 4757.22 P-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 45 9359.15 S-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 45 12022.78 Y-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 45 15051.41 Y-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 45 5424.17 Y-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 45 14518.72 Y-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 45 3474.15 Z-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 45 3399.71 A-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 45 5309.32 A-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 45 1553.42 A-4