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 34 503.11 E-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 34 15585.95 E-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 34 5600.10 G-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 34 10336.48 G-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 34 12303.08 G-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 34 14385.79 IG-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 34 5329.80 IG-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 34 9155.61 S-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 34 4418.78 S-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 34 8385.72 S-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 34 12870.27 S-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 34 8673.37 S-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 34 1216.69 S-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 34 6215.74 S-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 35 16987.19 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 35 12804.16 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 35 4554.99 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 35 7417.35 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 35 3477.50 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 35 4847.80 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 35 3030.38 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 35 5585.13 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 35 4949.08 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 35 15124.43 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 35 16555.60 S-3-Q