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 56 12654.17 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 56 14828.48 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 56 2955.71 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 56 265.43 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 56 12183.09 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 56 9007.62 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 56 10789.99 C-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 56 11603.69 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 56 391.75 E-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 56 16626.91 E-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 56 14398.98 E-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 56 7372.77 E-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 56 9924.49 E-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 56 1752.24 E-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 56 4114.12 E-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 56 12649.86 E-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 56 11716.36 G-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 56 5539.34 IG-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 56 13304.42 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 56 11087.47 IG-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 56 16245.53 IG-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 56 14068.31 IG-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 56 16229.44 IG-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 56 8915.56 L-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 56 220.96 L-10