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 16355.21 S-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 43 10635.80 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 43 4766.28 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 43 15896.85 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 43 13622.02 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 43 3623.99 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 43 11764.82 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 43 8140.95 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 43 13845.76 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 43 4487.06 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 43 8760.99 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 43 5799.11 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 43 6982.35 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 43 9762.57 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 43 3945.53 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 43 13157.69 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 43 3729.37 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 43 1077.43 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 43 9597.87 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 43 4415.79 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 43 15343.72 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 43 15340.88 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 43 12614.62 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 43 13738.01 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 43 12005.60 C-1