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 8 16065.44 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 8 1523.07 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 8 13552.34 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 8 5829.97 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 8 5881.71 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 8 6751.11 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 8 2148.98 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 8 3700.51 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 8 22.98 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 8 9128.28 C-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 8 16952.05 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 8 9672.52 E-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 8 10008.90 E-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 8 145.53 E-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 8 3958.30 E-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 8 15050.01 E-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 8 9024.52 E-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 8 11025.99 E-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 8 14703.88 E-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 8 16070.58 G-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 8 901.75 IG-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 8 11290.44 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 8 12041.24 IG-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 8 7584.33 IG-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 8 11839.61 IG-7