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 56 13119.15 L-11
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 56 13227.85 L-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 56 8562.44 L-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 56 12269.90 L-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 56 13922.86 L-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 56 12970.99 L-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 56 13010.40 L-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 56 14934.20 L-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 56 13489.90 L-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 56 11822.72 LC-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 56 12618.18 LC-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 56 73.63 N-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 56 14605.60 N-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 56 16219.06 N-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 56 1157.67 N-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 56 12460.83 N-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 56 5538.52 N-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 56 16473.70 N-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 56 9776.79 P-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 56 1742.04 P-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 56 8637.03 S-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 56 1103.51 Y-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 56 14256.96 Y-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 56 14684.26 Y-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 56 4282.83 Y-4