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 6236.84 S-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 60 15946.26 S-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 60 53.69 S-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 61 - 67 Days 12387.70 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 61 - 67 Days 6923.86 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 61 - 67 Days 14153.72 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 61 - 67 Days 295.52 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 61 - 67 Days 3327.58 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 61 - 67 Days 14003.12 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 61 - 67 Days 9419.67 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 61 - 67 Days 14528.05 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 61 - 67 Days 12691.34 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 61 - 67 Days 15850.68 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 61 - 67 Days 2741.41 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 61 - 67 Days 11695.84 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 61 - 67 Days 9418.63 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 61 - 67 Days 5881.78 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 61 - 67 Days 7536.47 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 61 - 67 Days 13504.62 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 61 - 67 Days 11879.90 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 61 - 67 Days 16602.37 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 61 - 67 Days 339.34 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 61 - 67 Days 8326.55 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 61 - 67 Days 6214.04 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 61 - 67 Days 16542.76 IG-1-Q