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 25 3772.41 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 25 16916.82 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 25 13432.34 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 25 5097.43 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 25 1288.11 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 25 5977.03 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 25 11057.05 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 25 3707.10 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 25 675.95 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 25 7208.41 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 25 2655.70 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 25 3699.02 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 25 1173.14 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 25 9669.65 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 25 13625.86 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 25 9997.08 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 25 11086.08 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 25 14241.19 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 25 1618.90 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 25 15285.97 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 25 11200.41 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 25 9082.34 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 25 6247.52 C-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 25 7439.68 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 25 13447.10 E-10