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 12682.03 G-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 7 4020.94 G-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 7 15385.77 IG-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 7 12334.74 IG-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 7 10771.37 S-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 7 11823.92 S-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 7 4389.76 S-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 7 16169.24 S-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 7 9537.72 S-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 7 7237.20 S-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 7 221.28 S-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 8 961.47 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 8 9428.33 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 8 15688.42 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 8 10669.35 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 8 1003.09 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 8 2554.89 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 8 2490.89 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 8 16781.17 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 8 5159.10 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 8 6688.95 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 8 10826.65 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 8 1178.04 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 8 8562.31 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 8 10722.88 G-1-Q