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 10005.55 S-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 44 5482.90 S-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 44 7364.18 S-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 44 13005.27 S-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 45 12523.69 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 45 4613.62 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 45 2385.30 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 45 16937.99 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 45 8613.80 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 45 340.16 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 45 2862.57 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 45 1723.26 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 45 12425.06 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 45 263.25 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 45 12464.26 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 45 10291.83 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 45 16127.51 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 45 984.98 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 45 6412.61 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 45 13332.32 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 45 15747.96 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 45 6001.71 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 45 2508.38 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 45 2985.25 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 45 17051.26 E-2-Q