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 28 1705.02 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 28 94.51 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 28 943.32 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 28 7503.63 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 28 9279.02 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 28 9788.74 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 28 6403.20 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 28 16174.40 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 28 11997.95 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 28 13989.87 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 28 13377.57 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 28 2242.84 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 28 11924.92 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 28 6744.87 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 28 1624.21 C-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 28 2451.37 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 28 3471.21 E-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 28 2605.27 E-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 28 3315.61 E-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 28 844.04 E-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 28 7309.82 E-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 28 9888.87 E-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 28 3614.02 E-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 28 5876.09 E-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 28 8749.54 G-4