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 16278.89 A-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 4 10847.89 A-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 4 14053.77 CB-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 4 8137.29 CB-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 4 14763.18 CB-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 4 8168.22 E-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 4 9718.38 E-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 4 10674.89 G-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 4 1827.45 G-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 4 15492.37 G-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 4 11346.12 IG-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 4 3168.45 IG-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 4 7379.79 S-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 4 3720.89 S-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 4 3083.08 S-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 4 11249.00 S-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 4 2048.80 S-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 4 8401.69 S-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 4 9178.03 S-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 5 9160.50 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 5 7065.30 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 5 12021.31 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 5 8123.03 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 5 9976.50 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 5 15183.37 A-5-Q