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 32 4986.77 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 32 14556.24 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 32 16535.60 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 32 3758.33 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 32 4279.86 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 32 9958.51 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 32 15286.12 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 32 5575.45 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 32 12076.24 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 32 10087.58 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 32 10496.42 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 32 3855.28 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 32 9318.71 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 32 7250.25 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 32 16959.25 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 32 9460.87 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 32 3604.19 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 32 10101.30 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 32 12892.44 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 32 12842.72 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 32 13180.58 C-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 32 13977.49 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 32 16551.87 E-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 32 9916.60 E-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 32 2302.94 E-4