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 15307.54 G-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 41 1601.86 G-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 41 15598.96 G-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 41 5756.64 IG-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 41 5088.59 IG-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 41 6457.18 S-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 41 11990.07 S-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 41 16336.62 S-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 41 15812.04 S-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 41 1272.70 S-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 41 16261.22 S-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 41 3666.00 S-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 42 10753.26 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 42 13279.71 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 42 12845.03 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 42 6765.15 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 42 10277.14 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 42 7428.91 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 42 3760.86 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 42 5830.26 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 42 13746.65 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 42 50.12 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 42 10016.98 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 42 16143.13 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 42 179.54 CB-3-Q