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 37 10608.90 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 37 4739.59 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 37 11390.31 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 37 12672.12 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 37 10778.91 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 37 11595.02 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 37 13098.96 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 37 14183.00 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 37 7793.36 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 37 2320.77 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 37 2583.27 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 37 14893.44 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 37 853.77 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 37 7147.98 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 37 963.24 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 37 13868.34 C-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 37 5643.42 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 37 2078.93 E-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 37 14181.87 E-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 37 8626.71 E-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 37 8990.63 E-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 37 11722.61 E-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 37 5707.81 E-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 37 3998.56 E-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 37 8022.68 E-9