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 59 10455.94 E-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 59 14685.32 E-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 59 7854.51 E-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 59 12348.93 E-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 59 10156.95 E-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 59 11962.03 E-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 59 13763.31 E-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 59 8617.43 E-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 59 7528.72 G-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 59 15767.46 IG-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 59 5777.21 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 59 9258.17 IG-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 59 4728.65 IG-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 59 3892.23 IG-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 59 11342.51 IG-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 59 949.63 L-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 59 11421.13 L-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 59 12116.54 L-11
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 59 14003.97 L-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 59 10078.70 L-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 59 8211.44 L-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 59 3089.93 L-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 59 12196.36 L-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 59 16639.37 L-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 59 5963.77 L-8