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 16728.39 S-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 21 12845.86 S-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 21 9994.40 S-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 21 10333.16 S-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 21 11914.20 S-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 21 361.29 S-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 21 15676.41 S-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 22 14331.88 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 22 4373.87 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 22 1101.03 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 22 13937.35 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 22 9526.37 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 22 6410.03 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 22 1647.04 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 22 3817.29 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 22 16736.22 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 22 3345.52 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 22 6816.58 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 22 8093.65 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 22 9141.34 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 22 11991.72 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 22 12962.77 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 22 3181.75 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 22 16107.10 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 22 6519.94 S-6-Q