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 19 6588.62 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 19 14650.34 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 19 11340.11 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 19 12665.76 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 19 8063.03 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 19 16283.27 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 19 352.62 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 19 4076.21 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 19 4384.32 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 19 5414.43 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 19 4568.21 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 19 7250.43 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 19 7731.99 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 19 1914.30 C-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 19 10766.43 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 19 293.93 E-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 19 4508.96 E-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 19 11688.82 E-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 19 10141.70 E-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 19 9656.50 E-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 19 650.55 E-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 19 718.43 E-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 19 12404.30 E-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 19 5613.38 G-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 19 14088.81 IG-3