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 47 169.76 L-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 47 10156.83 L-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 47 4130.78 L-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 47 2956.91 L-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 47 6542.94 L-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 47 475.00 L-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 47 15425.91 L-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 47 15257.88 L-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 47 3613.50 LC-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 47 12679.94 LC-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 47 7605.93 N-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 47 7230.08 N-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 47 6017.62 N-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 47 16441.94 N-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 47 12029.90 N-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 47 11488.26 N-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 47 3193.77 N-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 47 10740.80 P-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 47 6570.50 P-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 47 15127.98 S-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 47 14124.45 Y-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 47 11361.14 Y-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 47 14982.03 Y-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 47 16003.56 Y-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 47 4269.78 Z-1