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 14 14946.28 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 14 13020.78 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 14 8578.28 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 14 14381.14 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 14 9449.94 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 14 5651.50 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 14 16254.10 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 14 8363.35 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 14 649.36 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 14 15887.62 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 14 10897.64 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 14 16132.12 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 14 14106.03 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 14 7944.88 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 14 13004.56 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 14 10379.90 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 14 6225.12 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 14 15364.74 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 14 8568.60 C-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 14 6696.51 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 14 15373.18 E-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 14 815.24 E-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 14 12304.24 E-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 14 2631.53 E-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 14 6240.52 E-6