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 30 8381.63 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 30 7761.86 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 30 3445.32 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 30 12978.20 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 30 13495.29 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 30 15488.43 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 30 4186.90 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 30 3006.64 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 30 13368.55 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 30 8935.91 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 30 7457.94 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 30 10880.24 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 30 1621.36 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 30 9532.25 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 30 13991.56 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 30 4452.54 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 30 13634.64 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 30 685.82 C-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 30 14991.89 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 30 12778.42 E-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 30 160.85 E-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 30 1677.52 E-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 30 15663.46 E-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 30 8043.39 E-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 30 3352.52 E-7