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 55 15493.84 E-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 55 16747.63 E-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 55 13888.59 G-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 55 15564.51 IG-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 55 16183.81 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 55 10914.66 IG-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 55 7893.51 IG-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 55 6177.77 IG-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 55 7018.05 IG-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 55 10386.27 L-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 55 6218.88 L-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 55 12028.67 L-11
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 55 8477.99 L-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 55 13663.63 L-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 55 13552.46 L-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 55 9702.11 L-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 55 3643.41 L-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 55 1943.79 L-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 55 3085.18 L-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 55 5269.56 L-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 55 16045.30 LC-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 55 191.07 LC-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 55 5167.96 N-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 55 13739.87 N-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 55 3680.56 N-3