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 16381.14 IG-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 5 4437.17 S-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 5 14607.53 S-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 5 5947.21 S-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 5 16059.14 S-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 5 508.57 S-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 5 138.31 S-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 5 1586.35 S-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 6 8047.07 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 6 12485.51 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 6 15887.01 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 6 225.30 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 6 10319.03 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 6 1748.28 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 6 1678.20 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 6 1331.02 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 6 15844.86 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 6 11149.80 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 6 16419.06 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 6 6382.51 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 6 15526.45 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 6 8472.67 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 6 6630.35 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 6 4111.57 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 6 12369.76 S-5-Q