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 15354.58 S-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 18 1797.23 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 18 1246.74 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 18 15573.33 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 18 4319.28 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 18 6217.42 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 18 1797.16 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 18 16639.02 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 18 15095.45 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 18 7279.61 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 18 9625.61 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 18 13935.50 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 18 8829.88 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 18 2868.66 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 18 15195.98 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 18 14567.59 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 18 3793.50 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 18 9208.06 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 18 15251.20 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 18 13951.40 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 18 4013.53 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 18 1640.29 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 18 7781.22 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 18 6259.95 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 18 10298.79 C-1