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 53 11463.63 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 53 2364.39 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 53 4880.48 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 53 8799.05 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 53 12627.73 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 53 3186.11 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 53 12612.94 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 53 11176.35 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 53 13606.54 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 53 4800.89 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 53 1946.50 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 53 1755.33 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 53 16761.91 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 53 10573.34 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 53 16991.42 C-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 53 4060.42 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 53 11054.88 E-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 53 13400.25 E-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 53 8864.96 E-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 53 16480.24 E-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 53 13546.43 E-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 53 14826.24 E-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 53 15101.45 E-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 53 10327.46 E-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 53 12138.51 G-4