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 54 14788.85 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 54 10942.17 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 54 12796.72 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 54 859.54 C-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 54 4790.24 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 54 16249.08 E-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 54 4713.74 E-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 54 7911.08 E-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 54 3629.83 E-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 54 9088.01 E-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 54 4028.38 E-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 54 6158.23 E-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 54 12947.98 E-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 54 11879.93 G-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 54 2525.16 IG-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 54 4214.67 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 54 13238.57 IG-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 54 1009.67 IG-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 54 15974.26 IG-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 54 11514.32 IG-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 54 8577.92 L-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 54 11823.82 L-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 54 8874.47 L-11
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 54 14190.00 L-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 54 442.88 L-3