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 21 16980.23 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 21 3122.22 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 21 7532.24 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 21 8335.65 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 21 7254.02 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 21 10826.22 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 21 15306.89 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 21 9361.92 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 21 16478.33 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 21 3165.73 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 21 6240.40 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 21 2253.34 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 21 14397.37 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 21 4880.02 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 21 11000.47 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 21 4260.77 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 21 12195.89 C-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 21 8209.98 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 21 1309.56 E-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 21 9821.51 E-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 21 6483.54 E-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 21 11873.39 E-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 21 14586.66 E-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 21 13268.67 E-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 21 3323.97 E-8