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 40 8515.84 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 40 3959.35 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 40 2963.93 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 40 462.06 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 40 8488.83 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 40 12192.26 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 40 15698.40 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 40 16223.34 C-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 40 3466.06 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 40 16176.64 E-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 40 14307.61 E-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 40 8171.20 E-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 40 14107.45 E-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 40 4148.02 E-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 40 3585.79 E-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 40 5306.51 E-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 40 15678.07 E-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 40 9685.89 G-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 40 12403.10 IG-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 40 15124.27 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 40 6422.26 IG-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 40 4309.96 IG-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 40 3864.98 IG-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 40 541.78 IG-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 40 5949.80 L-1