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 12 14521.31 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 12 7388.04 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 12 6651.63 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 12 13311.04 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 12 15337.76 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 12 15381.56 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 12 6497.88 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 12 17000.68 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 12 13848.35 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 12 1231.97 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 12 7882.30 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 12 9045.70 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 12 11628.19 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 12 10998.44 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 12 2843.61 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 12 16205.75 C-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 12 1146.78 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 12 12765.25 E-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 12 5649.11 E-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 12 16737.10 E-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 12 14453.49 E-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 12 14864.39 E-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 12 2614.38 E-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 12 2533.68 E-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 12 5347.78 E-9