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 39 348.69 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 39 1171.92 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 39 7254.82 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 39 9436.09 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 39 4273.22 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 39 1885.88 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 39 13843.87 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 39 145.78 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 39 2043.43 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 39 3091.84 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 39 6862.61 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 39 633.03 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 39 16661.57 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 39 8808.01 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 39 12998.30 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 39 14964.13 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 39 12991.19 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 39 4801.88 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 39 10232.89 C-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 39 3630.24 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 39 9586.00 E-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 39 13705.32 E-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 39 5192.27 E-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 39 9124.25 E-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 39 8758.71 E-6