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 24 16815.42 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 24 11318.89 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 24 5064.40 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 24 4972.14 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 24 15187.50 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 24 5429.79 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 24 9689.87 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 24 12060.42 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 24 7747.59 C-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 24 5436.61 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 24 7972.15 E-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 24 8777.80 E-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 24 5969.94 E-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 24 378.59 E-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 24 15120.52 E-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 24 15492.55 E-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 24 12671.25 E-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 24 4115.71 E-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 24 10537.70 G-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 24 12764.09 IG-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 24 2782.80 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 24 14451.59 IG-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 24 778.13 IG-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 24 16336.40 IG-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 24 9019.16 IG-8