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 42 12807.10 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 42 7865.32 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 42 8218.50 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 42 11688.41 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 42 9972.68 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 42 4514.46 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 42 7504.27 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 42 4593.08 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 42 15357.69 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 42 2082.72 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 42 12938.27 C-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 42 5560.38 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 42 6350.26 E-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 42 13887.19 E-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 42 5937.48 E-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 42 6911.54 E-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 42 10608.34 E-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 42 9138.71 E-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 42 14334.93 E-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 42 3289.02 E-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 42 8046.27 G-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 42 13943.79 IG-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 42 573.79 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 42 8751.59 IG-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 42 3459.52 IG-6