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 13619.77 G-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 32 16997.48 G-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 32 9750.16 IG-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 32 1116.44 IG-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 32 12825.17 S-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 32 11277.83 S-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 32 13001.56 S-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 32 6106.07 S-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 32 5718.31 S-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 32 8497.79 S-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 32 444.89 S-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 33 15510.33 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 33 8071.64 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 33 12272.76 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 33 10870.43 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 33 1220.88 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 33 15599.36 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 33 9919.10 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 33 2938.16 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 33 16139.83 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 33 2239.75 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 33 13184.93 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 33 2427.53 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 33 7308.49 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 33 8715.10 G-1-Q