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 35 16549.36 S-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 35 11385.68 S-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 35 2338.16 S-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 36 2803.46 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 36 2595.09 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 36 9595.88 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 36 670.10 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 36 5615.19 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 36 11872.20 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 36 2610.69 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 36 1332.37 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 36 9246.43 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 36 8761.13 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 36 4835.46 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 36 7924.99 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 36 11625.69 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 36 8230.45 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 36 13871.48 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 36 15954.96 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 36 693.50 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 36 805.18 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 36 6509.76 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 36 5135.56 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 36 1810.69 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 36 6912.54 IG-1-Q