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 58 11597.73 IG-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 58 8703.85 L-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 58 2256.54 L-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 58 15971.13 L-11
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 58 14631.58 L-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 58 10238.97 L-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 58 16689.52 L-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 58 9997.92 L-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 58 1904.36 L-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 58 11004.23 L-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 58 5865.33 L-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 58 12618.45 L-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 58 12842.97 LC-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 58 9451.22 LC-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 58 11611.12 N-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 58 660.02 N-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 58 6217.35 N-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 58 13522.52 N-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 58 16747.85 N-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 58 168.19 N-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 58 14350.71 N-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 58 8524.74 P-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 58 1698.67 P-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 58 11243.16 S-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 58 11477.89 Y-1