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 13 6319.84 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 13 8894.55 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 13 9197.17 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 13 14147.34 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 13 12392.58 C-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 13 15807.85 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 13 8031.70 E-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 13 1508.66 E-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 13 6673.50 E-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 13 8963.01 E-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 13 9722.04 E-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 13 3379.23 E-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 13 8145.83 E-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 13 1411.47 E-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 13 4081.62 G-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 13 7242.64 IG-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 13 15914.19 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 13 15292.99 IG-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 13 10953.20 IG-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 13 7292.92 IG-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 13 2888.43 IG-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 13 3624.98 L-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 13 8044.84 L-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 13 10189.62 L-11
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 13 10949.92 L-2