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 15314.69 IG-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 14 994.62 IG-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 14 4242.71 S-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 14 849.78 S-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 14 15610.85 S-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 14 8850.02 S-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 14 4065.92 S-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 14 11253.77 S-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 14 13091.83 S-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 15 12351.28 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 15 6432.33 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 15 10066.76 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 15 6908.04 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 15 8249.51 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 15 6519.78 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 15 3027.89 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 15 15693.99 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 15 6821.88 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 15 11103.51 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 15 15748.26 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 15 2722.92 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 15 9396.22 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 15 16897.94 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 15 14915.80 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 15 3826.67 G-3-Q