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 53 4528.72 IG-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 53 2806.18 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 53 2231.83 IG-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 53 1017.08 IG-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 53 15974.70 IG-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 53 3780.81 IG-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 53 12334.25 L-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 53 6640.61 L-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 53 13232.22 L-11
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 53 13790.07 L-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 53 14846.75 L-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 53 1841.83 L-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 53 15548.70 L-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 53 16522.23 L-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 53 3156.82 L-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 53 15280.74 L-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 53 2269.12 L-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 53 4259.89 LC-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 53 7061.49 LC-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 53 3445.95 N-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 53 14313.24 N-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 53 13614.54 N-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 53 15112.50 N-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 53 2133.73 N-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 53 6450.86 N-6