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 57 8602.50 E-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 57 1765.70 E-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 57 10956.69 E-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 57 12201.79 E-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 57 3601.14 E-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 57 14303.73 G-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 57 16318.38 IG-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 57 256.51 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 57 4610.79 IG-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 57 15428.50 IG-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 57 14221.94 IG-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 57 3166.64 IG-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 57 4473.81 L-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 57 15633.87 L-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 57 9514.85 L-11
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 57 12638.09 L-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 57 2927.09 L-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 57 8770.58 L-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 57 8539.92 L-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 57 14898.05 L-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 57 15284.46 L-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 57 8725.76 L-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 57 12164.85 L-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 57 1332.81 LC-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 57 4125.08 LC-2