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 33 9027.84 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 33 3761.19 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 33 8543.73 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 33 4967.90 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 33 10391.25 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 33 8338.60 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 33 16318.61 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 33 4078.59 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 33 1354.14 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 33 11400.26 C-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 33 7891.37 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 33 3196.28 E-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 33 5883.51 E-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 33 1488.86 E-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 33 14386.59 E-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 33 11668.20 E-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 33 817.50 E-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 33 3858.16 E-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 33 5665.85 E-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 33 16314.00 G-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 33 9045.46 IG-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 33 4450.97 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 33 4164.14 IG-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 33 3661.25 IG-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 33 9539.52 IG-7