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 14058.08 L-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 54 1709.27 L-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 54 4438.84 L-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 54 8802.99 L-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 54 10962.98 L-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 54 8829.37 L-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 54 10299.93 LC-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 54 17061.96 LC-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 54 5125.59 N-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 54 4173.55 N-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 54 4950.54 N-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 54 14957.93 N-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 54 10668.86 N-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 54 15342.38 N-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 54 14720.01 N-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 54 11824.78 P-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 54 11515.69 P-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 54 5600.66 S-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 54 12392.24 Y-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 54 3688.19 Y-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 54 13871.42 Y-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 54 3947.81 Y-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 54 2424.18 Z-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 54 7576.45 A-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 54 1925.99 A-3