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 6458.09 S-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 12 16139.29 S-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 12 15363.58 S-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 12 9229.11 S-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 12 11574.27 S-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 12 11339.00 S-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 13 14733.18 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 13 8057.05 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 13 11543.34 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 13 6909.19 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 13 15221.31 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 13 16995.33 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 13 4130.51 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 13 3248.07 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 13 598.34 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 13 8867.91 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 13 3580.18 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 13 10230.03 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 13 4447.54 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 13 2799.69 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 13 6237.07 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 13 11956.32 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 13 11848.11 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 13 3945.80 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 13 16213.92 S-7-Q