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 1 3908.53 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 1 9651.43 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 1 10082.85 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 1 14084.08 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 1 11146.77 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 1 15331.25 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 1 14149.61 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 1 11455.78 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 1 16658.20 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 1 7949.55 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 1 12168.60 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 1 9464.34 C-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 1 12588.90 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 1 16213.37 E-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 1 6541.72 E-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 1 0.02 E-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 1 11173.85 E-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 1 4704.39 E-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 1 9889.80 E-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 1 9670.70 E-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 1 5473.26 E-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 1 10593.72 G-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 1 14975.84 IG-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 1 14224.08 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 1 8968.11 IG-5