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 13910.43 S-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 28 12398.18 S-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 28 8716.90 S-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 28 2671.35 S-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 28 13388.65 S-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 29 4298.82 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 29 7012.66 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 29 924.16 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 29 15720.17 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 29 1666.95 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 29 10522.94 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 29 6556.11 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 29 5561.76 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 29 14338.79 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 29 10161.23 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 29 5608.74 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 29 7718.88 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 29 4083.39 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 29 8482.89 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 29 3705.27 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 29 1562.65 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 29 12704.25 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 29 13993.72 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 29 16738.49 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 29 4724.59 E-1-Q