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 26 1828.52 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 26 16697.52 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 26 15233.34 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 26 7374.67 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 26 8294.94 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 26 12256.80 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 26 8824.44 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 26 916.30 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 26 8471.08 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 26 3019.63 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 26 14672.96 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 26 6680.04 C-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 26 6242.02 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 26 7247.12 E-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 26 5084.28 E-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 26 15204.24 E-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 26 554.45 E-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 26 7356.07 E-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 26 6947.29 E-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 26 3304.85 E-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 26 14695.76 E-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 26 3063.32 G-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 26 12149.33 IG-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 26 7436.76 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 26 15987.50 IG-5