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 50 7479.32 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 50 10164.83 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 50 1506.77 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 50 9419.79 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 50 8634.98 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 50 6147.96 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 50 1635.02 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 50 12461.62 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 50 5421.51 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 50 14150.82 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 50 15838.79 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 50 4126.99 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 50 825.45 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 50 11450.48 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 50 10462.76 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 50 15296.22 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 50 13301.48 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 50 3463.38 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 50 4577.69 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 50 896.78 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 50 9654.90 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 50 13066.07 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 50 13655.41 C-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 50 10706.05 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 50 13770.03 E-10