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 9 11939.24 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 9 10641.99 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 9 12268.19 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 9 10237.77 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 9 1131.83 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 9 16362.02 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 9 3692.93 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 9 6412.74 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 9 1500.69 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 9 8007.28 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 9 2745.58 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 9 6958.30 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 9 931.27 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 9 12959.89 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 9 10009.82 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 9 8681.99 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 9 13029.18 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 9 2169.61 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 9 8664.53 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 9 556.03 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 9 3394.05 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 9 16301.66 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 9 299.40 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 9 10240.72 C-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 9 9439.66 CB-4