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 10697.86 G-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 16 4966.05 G-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 16 27.85 G-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 16 7063.32 IG-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 16 1586.10 IG-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 16 807.74 S-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 16 15385.21 S-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 16 11794.53 S-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 16 10316.57 S-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 16 2628.87 S-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 16 9327.34 S-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 16 14522.58 S-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 17 12666.98 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 17 5926.42 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 17 9800.70 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 17 14153.94 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 17 13856.65 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 17 793.48 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 17 12692.25 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 17 13431.25 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 17 6668.54 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 17 11974.04 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 17 6723.17 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 17 11823.09 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 17 15702.96 CB-3-Q