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 51 3015.37 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 51 9631.17 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 51 10105.04 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 51 11779.97 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 51 13455.81 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 51 7240.03 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 51 6655.54 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 51 15542.88 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 51 16445.23 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 51 6357.75 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 51 13741.13 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 51 17030.72 C-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 51 9460.99 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 51 10885.11 E-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 51 3070.92 E-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 51 16401.92 E-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 51 6395.16 E-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 51 5886.63 E-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 51 500.10 E-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 51 15282.93 E-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 51 5703.53 E-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 51 6824.34 G-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 51 11439.00 IG-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 51 12482.12 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 51 6454.51 IG-5