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 57 8485.91 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 57 9089.54 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 57 13437.98 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 57 10796.37 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 57 4798.77 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 57 4793.93 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 57 3992.53 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 57 3547.76 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 57 8516.15 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 57 11408.88 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 57 9577.62 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 57 13476.93 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 57 13643.35 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 57 16544.74 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 57 15905.31 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 57 10350.77 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 57 410.64 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 57 12863.96 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 57 10922.86 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 57 11275.58 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 57 15499.38 C-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 57 5701.48 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 57 5356.13 E-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 57 2494.94 E-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 57 10200.46 E-4