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 17 4041.63 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 17 6903.59 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 17 7509.60 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 17 1325.96 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 17 12560.99 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 17 4292.30 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 17 12757.44 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 17 4507.45 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 17 1408.79 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 17 5390.23 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 17 6300.44 C-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 17 8741.29 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 17 712.01 E-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 17 6219.17 E-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 17 3652.21 E-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 17 11380.24 E-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 17 9974.81 E-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 17 14019.79 E-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 17 4744.86 E-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 17 9967.02 E-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 17 1700.13 G-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 17 12815.02 IG-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 17 8021.51 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 17 14922.24 IG-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 17 13159.77 IG-6