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 2244.77 S-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 10 6428.37 S-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 10 4613.77 S-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 11 10336.73 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 11 16920.41 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 11 11961.44 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 11 5286.12 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 11 7957.83 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 11 16027.06 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 11 7352.54 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 11 6784.70 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 11 11154.73 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 11 13698.59 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 11 8704.17 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 11 140.54 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 11 934.86 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 11 12875.99 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 11 5055.27 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 11 15744.96 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 11 14724.41 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 11 8793.39 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 11 9063.77 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 11 6327.49 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 11 3135.69 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 11 654.66 IG-1-Q