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 14664.84 S-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 51 2306.29 S-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 52 534.45 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 52 15934.88 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 52 10300.15 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 52 5947.30 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 52 17126.78 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 52 10442.69 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 52 16413.52 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 52 6364.39 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 52 9013.86 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 52 13215.21 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 52 1369.35 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 52 13009.78 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 52 16441.86 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 52 16869.42 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 52 14247.99 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 52 13126.07 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 52 6764.53 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 52 5880.69 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 52 2416.46 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 52 16445.06 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 52 8490.41 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 52 5445.46 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 52 7252.00 IG-2-Q