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 Open 1996.16 E-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Open 4664.95 G-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Open 2296.58 G-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Open 3253.15 G-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Open 5469.03 IG-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Open 2356.23 IG-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Open 2958.95 S-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Open 9713.71 S-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Open 9572.45 S-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Open 364.39 S-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Open 14161.81 S-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Open 10256.83 S-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Open 12239.98 S-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 1 14096.54 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 1 11575.92 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 1 13475.28 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 1 15330.33 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 1 3664.82 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 1 2900.67 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 1 5854.12 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 1 5916.59 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 1 14634.50 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 1 14239.65 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 1 5100.80 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 1 5446.04 S-4-Q