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 6205.40 IG-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 55 4082.26 S-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 55 14087.79 S-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 55 7501.65 S-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 55 6283.85 S-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 55 13109.44 S-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 55 12225.82 S-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 55 9515.19 S-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 56 12054.53 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 56 7107.15 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 56 13197.55 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 56 10163.60 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 56 15660.49 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 56 8029.64 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 56 16802.92 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 56 12893.12 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 56 11881.69 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 56 11403.33 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 56 1322.96 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 56 11673.42 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 56 10199.73 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 56 15137.50 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 56 1796.46 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 56 5767.28 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 56 6569.96 S-5-Q