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 48 892.10 G-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 48 16358.27 IG-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 48 12840.49 IG-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 48 9240.40 S-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 48 15466.31 S-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 48 15902.80 S-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 48 9979.40 S-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 48 6492.54 S-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 48 3940.22 S-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 48 15306.51 S-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 49 2979.32 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 49 15198.27 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 49 1857.25 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 49 3705.32 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 49 4397.48 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 49 6033.58 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 49 9049.40 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 49 3782.63 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 49 12213.50 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 49 10124.74 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 49 7463.19 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 49 2823.60 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 49 16558.68 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 49 5129.68 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 49 5612.89 G-2-Q