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 7 14573.84 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 7 12388.75 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 7 8474.89 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 7 10013.16 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 7 891.29 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 7 5657.22 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 7 1235.62 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 7 10666.83 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 7 14992.56 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 7 8961.03 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 7 1485.21 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 7 14772.99 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 7 4625.27 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 7 11469.34 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 7 503.00 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 7 2020.22 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 7 6744.89 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 7 11676.00 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 7 11112.26 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 7 12269.26 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 7 14007.21 C-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 7 13356.13 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 7 5291.71 E-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 7 7988.00 E-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 7 6666.68 E-4