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 5492.90 S-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 26 15149.96 S-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 27 2285.46 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 27 4603.91 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 27 3310.38 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 27 15684.55 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 27 4989.84 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 27 15943.88 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 27 12628.72 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 27 6409.03 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 27 11193.17 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 27 15963.74 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 27 6886.11 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 27 4726.85 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 27 1894.30 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 27 2893.79 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 27 5810.63 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 27 13354.12 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 27 3433.09 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 27 2791.78 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 27 5077.24 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 27 15567.67 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 27 7004.45 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 27 6493.81 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 27 12935.62 IG-2-Q