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 59 7756.28 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 59 7.63 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 59 3154.44 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 59 2659.35 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 59 4238.07 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 59 7460.23 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 59 10346.47 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 59 12618.90 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 59 15858.46 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 59 9393.01 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 59 6808.38 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 59 8775.57 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 59 8617.50 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 59 11504.76 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 59 16617.04 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 59 2794.27 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 59 2247.01 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 59 12417.28 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 59 7561.29 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 59 3861.57 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 59 9316.42 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 59 162.98 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 59 8222.67 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 59 383.22 C-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 59 11892.98 CB-4