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 18 222.96 CB-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 18 9317.22 E-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 18 8418.61 E-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 18 9466.20 G-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 18 13149.55 G-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 18 6610.62 G-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 18 13797.08 IG-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 18 13243.94 IG-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 18 8697.27 S-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 18 7940.01 S-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 18 16109.39 S-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 18 2742.94 S-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 18 2177.36 S-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 18 951.35 S-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 18 3475.88 S-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 19 3471.29 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 19 1832.56 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 19 11313.36 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 19 341.23 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 19 9290.05 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 19 14991.73 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 19 2343.57 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 19 4198.14 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 19 3445.23 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 19 8748.72 S-2-Q