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 41 13135.45 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 41 9345.39 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 41 5410.25 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 41 14508.12 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 41 14056.55 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 41 9052.26 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 41 9664.79 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 41 16517.10 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 41 14471.92 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 41 13872.94 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 41 9493.74 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 41 14349.16 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 41 6185.43 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 41 7569.26 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 41 5920.84 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 41 9241.54 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 41 1481.78 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 41 6360.93 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 41 11127.57 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 41 11808.82 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 41 125.52 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 41 893.94 C-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 41 9752.03 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 41 1218.99 E-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 41 13051.65 E-3