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 51 10558.98 IG-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 51 10179.48 IG-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 51 10568.90 IG-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 51 5396.49 L-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 51 511.14 L-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 51 16943.89 L-11
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 51 2348.73 L-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 51 15086.87 L-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 51 15492.05 L-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 51 3252.44 L-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 51 13018.15 L-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 51 14276.39 L-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 51 11197.89 L-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 51 5725.48 L-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 51 12742.36 LC-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 51 8788.57 LC-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 51 6829.42 N-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 51 17019.25 N-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 51 4105.84 N-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 51 6464.12 N-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 51 12605.43 N-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 51 12184.43 N-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 51 3607.62 N-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 51 14562.78 P-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 51 7694.54 P-2