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 38 8899.99 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 38 15745.79 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 38 8396.34 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 38 11411.91 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 38 13480.44 C-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 38 10987.15 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 38 5426.07 E-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 38 7046.86 E-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 38 13757.40 E-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 38 5501.90 E-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 38 14913.32 E-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 38 311.94 E-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 38 15599.19 E-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 38 12239.92 E-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 38 5239.88 G-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 38 10114.94 IG-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 38 4528.49 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 38 13994.10 IG-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 38 12419.49 IG-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 38 2180.99 IG-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 38 15006.96 IG-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 38 14061.76 L-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 38 7599.29 L-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 38 8985.85 L-11
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 38 7337.30 L-2