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 46 2263.25 E-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 46 4064.00 G-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 46 5451.12 IG-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 46 3917.49 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 46 15793.12 IG-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 46 16772.93 IG-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 46 11558.47 IG-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 46 12769.80 IG-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 46 12984.81 L-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 46 12443.83 L-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 46 1460.68 L-11
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 46 718.20 L-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 46 10314.29 L-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 46 12054.72 L-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 46 15733.90 L-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 46 16515.34 L-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 46 3573.52 L-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 46 900.91 L-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 46 5420.86 L-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 46 12152.22 LC-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 46 13278.85 LC-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 46 16145.73 N-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 46 14624.69 N-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 46 5531.40 N-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 46 2076.94 N-4