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 55 4257.54 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 55 4988.71 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 55 13485.53 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 55 8556.28 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 55 8638.33 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 55 5671.87 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 55 14347.32 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 55 11726.38 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 55 9899.66 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 55 14475.90 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 55 12638.11 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 55 4185.69 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 55 7726.87 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 55 2246.32 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 55 9010.86 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 55 15474.18 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 55 5801.62 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 55 10287.33 C-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 55 12834.03 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 55 6765.91 E-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 55 4629.64 E-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 55 11542.81 E-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 55 13725.37 E-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 55 8089.37 E-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 55 3726.72 E-7