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 52 16895.09 C-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 52 11206.61 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 52 11669.97 E-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 52 2974.06 E-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 52 1295.57 E-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 52 8302.14 E-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 52 2424.75 E-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 52 486.22 E-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 52 11477.00 E-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 52 15463.06 E-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 52 14192.92 G-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 52 15942.75 IG-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 52 10456.94 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 52 14097.87 IG-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 52 6143.59 IG-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 52 1160.79 IG-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 52 16351.08 IG-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 52 14790.87 L-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 52 141.12 L-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 52 5776.00 L-11
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 52 12210.15 L-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 52 8259.50 L-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 52 7726.42 L-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 52 8877.78 L-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 52 728.37 L-6