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 50 2548.08 E-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 50 15348.98 E-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 50 15265.14 E-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 50 5167.07 E-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 50 5185.04 E-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 50 2026.37 E-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 50 14975.62 E-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 50 14416.53 G-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 50 7607.96 IG-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 50 10186.54 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 50 7815.18 IG-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 50 14230.95 IG-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 50 1839.35 IG-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 50 5679.73 IG-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 50 2143.97 L-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 50 5220.40 L-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 50 16523.37 L-11
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 50 5031.38 L-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 50 12458.64 L-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 50 6005.65 L-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 50 4461.55 L-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 50 488.58 L-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 50 3020.92 L-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 50 4418.88 L-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 50 14219.11 L-9