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 60 4336.82 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 60 11014.36 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 60 3341.78 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 60 10696.00 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 60 1337.22 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 60 5793.21 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 60 15036.15 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 60 10947.26 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 60 16634.26 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 60 13099.05 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 60 11815.17 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 60 9431.95 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 60 10302.13 C-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 60 6516.12 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 60 5306.30 E-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 60 15547.92 E-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 60 3236.03 E-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 60 9490.46 E-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 60 16014.48 E-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 60 4541.07 E-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 60 14501.75 E-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 60 14956.47 E-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 60 665.52 G-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 60 3701.45 IG-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 60 7695.44 IG-4