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 15 13039.24 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 15 14696.30 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 15 1883.48 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 15 10333.72 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 15 11264.30 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 15 12109.22 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 15 5501.80 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 15 1978.85 C-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 15 6085.69 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 15 14351.15 E-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 15 12893.52 E-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 15 8530.82 E-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 15 15326.03 E-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 15 2038.14 E-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 15 5731.17 E-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 15 11047.59 E-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 15 3876.32 E-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 15 2057.45 G-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 15 1738.90 IG-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 15 8257.55 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 15 2968.68 IG-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 15 11000.42 IG-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 15 3068.04 IG-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 15 11408.76 IG-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 15 12210.73 L-1