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 34 6319.72 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 34 13315.89 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 34 6169.70 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 34 16044.07 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 34 13681.21 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 34 16953.10 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 34 10364.70 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 34 7932.64 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 34 6358.93 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 34 1953.68 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 34 16570.15 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 34 7976.30 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 34 6458.76 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 34 8073.02 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 34 702.57 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 34 10817.79 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 34 12298.58 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 34 2461.47 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 34 11333.20 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 34 5041.75 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 34 11279.89 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 34 11592.85 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 34 16486.25 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 34 10538.95 C-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 34 7396.60 CB-4