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 60 8689.16 IG-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 60 14019.28 IG-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 60 9894.18 IG-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 60 11972.26 IG-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 60 3756.49 L-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 60 6676.61 L-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 60 7602.14 L-11
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 60 9416.71 L-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 60 6462.92 L-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 60 4303.51 L-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 60 246.93 L-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 60 10439.46 L-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 60 9412.59 L-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 60 8455.45 L-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 60 7765.28 L-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 60 9204.49 LC-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 60 14066.10 LC-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 60 12586.65 N-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 60 14877.91 N-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 60 14015.38 N-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 60 11377.52 N-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 60 9471.53 N-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 60 14763.16 N-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 60 1380.81 N-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 60 16648.90 P-1