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 44 3666.21 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 44 15502.88 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 44 13111.35 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 44 11464.55 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 44 1996.68 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 44 5739.24 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 44 4962.21 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 44 13639.71 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 44 11862.56 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 44 6111.67 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 44 13367.74 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 44 8935.90 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 44 474.72 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 44 9262.99 C-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 44 5023.97 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 44 4219.10 E-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 44 2513.24 E-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 44 13524.09 E-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 44 7819.70 E-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 44 9622.69 E-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 44 9745.69 E-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 44 14542.25 E-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 44 4513.80 E-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 44 9595.28 G-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 44 13444.91 IG-3