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 46 16827.44 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 46 3440.98 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 46 11624.75 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 46 16949.31 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 46 8351.99 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 46 510.16 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 46 565.09 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 46 8342.92 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 46 13140.02 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 46 148.10 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 46 7478.02 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 46 12449.31 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 46 14098.41 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 46 16813.61 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 46 1974.98 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 46 4396.18 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 46 7102.49 C-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 46 5703.90 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 46 12883.75 E-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 46 1960.67 E-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 46 13260.71 E-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 46 15324.77 E-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 46 16464.15 E-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 46 16262.53 E-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 46 16354.07 E-8