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 16 5457.44 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 16 1463.58 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 16 6322.10 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 16 1949.67 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 16 2943.71 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 16 15707.73 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 16 319.78 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 16 14794.66 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 16 7512.22 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 16 12085.06 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 16 1277.67 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 16 5459.25 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 16 5467.81 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 16 16727.82 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 16 9970.66 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 16 880.39 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 16 5300.10 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 16 9608.54 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 16 8476.52 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 16 3179.01 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 16 5555.96 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 16 8214.08 C-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 16 7287.77 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 16 2822.79 E-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 16 7487.17 E-3