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 29 9853.26 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 29 16204.85 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 29 1718.21 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 29 375.00 C-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 29 14221.53 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 29 6405.43 E-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 29 7227.08 E-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 29 11726.87 E-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 29 4863.91 E-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 29 14506.07 E-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 29 11317.70 E-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 29 16425.93 E-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 29 9711.65 E-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 29 9863.95 G-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 29 11429.09 IG-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 29 3013.70 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 29 1168.06 IG-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 29 6979.82 IG-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 29 1675.91 IG-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 29 15995.57 IG-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 29 11928.24 L-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 29 17157.91 L-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 29 4649.76 L-11
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 29 9541.04 L-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 29 7139.76 L-3