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 4 1856.98 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 4 868.21 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 4 1499.58 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 4 5311.91 C-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 4 16803.65 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 4 14637.44 E-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 4 7221.21 E-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 4 10950.29 E-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 4 2623.61 E-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 4 9961.44 E-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 4 11766.76 E-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 4 4690.02 E-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 4 5173.72 E-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 4 5594.07 G-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 4 1203.75 IG-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 4 10173.34 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 4 3296.67 IG-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 4 16137.09 IG-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 4 6327.96 IG-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 4 15667.41 IG-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 4 8096.33 L-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 4 11993.90 L-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 4 3712.26 L-11
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 4 4223.26 L-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 4 2211.33 L-3