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 13286.71 S-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 37 15543.96 S-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 37 11692.41 S-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 37 14197.66 S-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 37 11049.35 S-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 37 16168.60 S-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 38 3402.92 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 38 11275.39 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 38 7761.58 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 38 15982.74 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 38 3238.04 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 38 5695.87 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 38 17129.65 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 38 4286.37 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 38 9470.88 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 38 1898.92 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 38 2685.50 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 38 13360.83 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 38 6671.08 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 38 7927.07 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 38 1135.01 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 38 1483.99 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 38 1430.46 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 38 6491.26 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 38 13913.18 S-7-Q