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 10 1984.59 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 10 11835.89 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 10 15233.54 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 10 9220.32 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 10 2528.82 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 10 2042.10 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 10 10660.52 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 10 16543.82 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 10 976.97 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 10 3086.97 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 10 15197.83 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 10 12011.59 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 10 1230.16 C-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 10 11739.20 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 10 1210.35 E-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 10 1736.29 E-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 10 3644.82 E-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 10 513.03 E-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 10 3569.29 E-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 10 14268.29 E-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 10 16068.83 E-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 10 16131.45 E-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 10 9727.58 G-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 10 4162.63 IG-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 10 1913.17 IG-4