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 5 5402.52 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 5 12811.46 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 5 2785.97 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 5 5427.04 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 5 14897.74 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 5 462.42 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 5 2800.53 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 5 10916.18 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 5 2131.19 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 5 3077.51 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 5 9777.21 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 5 6826.09 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 5 9102.50 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 5 4078.29 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 5 15109.59 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 5 16868.57 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 5 14201.72 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 5 13652.94 C-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 5 4252.57 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 5 9587.10 E-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 5 11402.59 E-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 5 9186.65 E-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 5 4826.57 E-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 5 14484.70 E-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 5 9965.62 E-7