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 23 200.63 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 23 9346.25 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 23 1864.25 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 23 911.77 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 23 10905.71 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 23 3005.44 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 23 12892.29 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 23 916.14 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 23 6358.00 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 23 7230.90 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 23 11992.33 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 23 14449.80 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 23 15441.33 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 23 7682.57 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 23 101.60 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 23 10100.67 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 23 4753.63 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 23 4107.21 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 23 16312.84 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 23 13436.54 C-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 23 11835.17 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 23 4850.48 E-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 23 10682.84 E-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 23 8436.60 E-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 23 3700.55 E-5