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 9070.63 E-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 25 1106.73 G-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 25 13423.90 G-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 25 13683.47 G-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 25 7893.94 IG-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 25 5744.24 IG-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 25 4437.79 S-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 25 11191.08 S-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 25 6617.51 S-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 25 3833.06 S-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 25 9476.00 S-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 25 3154.46 S-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 25 3044.16 S-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 26 2621.36 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 26 14554.99 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 26 3770.79 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 26 8757.57 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 26 8595.62 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 26 5810.96 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 26 9725.48 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 26 2734.03 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 26 1317.81 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 26 2050.36 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 26 15949.11 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 26 6528.65 S-4-Q