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 58 13592.29 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 58 14312.82 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 58 15672.03 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 58 11440.13 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 58 2925.06 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 58 5986.28 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 58 2198.53 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 58 503.46 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 58 5602.47 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 58 12758.01 C-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 58 6703.94 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 58 2833.10 E-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 58 9564.63 E-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 58 13879.59 E-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 58 16272.22 E-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 58 15675.67 E-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 58 15962.65 E-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 58 16001.52 E-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 58 13189.88 E-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 58 7810.51 G-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 58 15618.16 IG-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 58 14384.03 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 58 2960.57 IG-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 58 8985.95 IG-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 58 4736.92 IG-7