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 22 13572.03 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 22 10222.00 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 22 5170.86 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 22 6643.47 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 22 11316.49 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 22 8747.78 C-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 22 6648.57 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 22 6474.94 E-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 22 9828.92 E-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 22 11226.99 E-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 22 8197.12 E-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 22 2717.88 E-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 22 11764.91 E-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 22 14522.35 E-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 22 16082.20 E-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 22 1348.54 G-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 22 14881.04 IG-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 22 16375.62 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 22 4531.11 IG-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 22 7135.15 IG-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 22 13288.45 IG-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 22 15013.21 IG-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 22 14894.53 L-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 22 6384.38 L-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 22 5863.70 L-11