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 48 8106.72 E-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 48 13631.18 E-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 48 3064.63 E-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 48 9485.05 E-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 48 2017.22 G-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 48 17103.17 IG-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 48 16011.75 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 48 6095.58 IG-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 48 9665.45 IG-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 48 15868.33 IG-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 48 7534.80 IG-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 48 5274.34 L-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 48 15363.62 L-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 48 16944.20 L-11
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 48 1007.60 L-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 48 11746.26 L-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 48 5773.83 L-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 48 5029.49 L-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 48 8420.96 L-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 48 9971.21 L-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 48 12850.87 L-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 48 6640.25 L-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 48 15497.90 LC-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 48 5046.56 LC-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 48 14582.80 N-1