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 49 15630.07 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 49 15542.44 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 49 2707.53 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 49 14864.52 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 49 12526.63 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 49 5266.08 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 49 8878.66 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 49 2365.78 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 49 4946.50 C-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 49 2142.12 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 49 15964.23 E-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 49 13204.48 E-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 49 7836.12 E-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 49 5017.01 E-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 49 16468.14 E-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 49 14468.88 E-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 49 17070.58 E-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 49 13007.71 E-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 49 4122.13 G-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 49 3386.00 IG-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 49 9762.97 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 49 812.15 IG-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 49 6393.38 IG-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 49 8740.81 IG-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 49 3.54 IG-8