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 43.03 S-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 1 2417.43 S-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 2 9770.81 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 2 3267.21 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 2 1080.44 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 2 15500.64 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 2 12435.21 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 2 408.08 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 2 6549.24 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 2 13916.18 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 2 13465.78 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 2 11040.59 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 2 95.27 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 2 12792.46 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 2 4885.22 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 2 2310.68 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 2 12341.96 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 2 16537.86 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 2 15743.89 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 2 15114.21 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 2 16772.45 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 2 3560.05 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 2 11525.94 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 2 1306.37 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 2 7548.66 IG-2-Q