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 3 16510.36 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 3 9233.44 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 3 8777.94 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 3 15293.20 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 3 14223.21 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 3 12086.02 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 3 10717.66 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 3 15709.00 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 3 7493.32 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 3 2709.85 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 3 14935.39 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 3 14574.59 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 3 10261.35 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 3 14003.64 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 3 3425.81 C-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 3 12010.08 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 3 15316.71 E-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 3 7096.78 E-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 3 16740.14 E-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 3 13054.12 E-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 3 5462.47 E-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 3 14252.43 E-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 3 11663.94 E-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 3 779.54 E-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 3 16102.79 G-4