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 Open 6398.93 E-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Open 3041.91 E-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Open 12379.08 E-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Open 755.12 E-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Open 663.82 E-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Open 7490.76 E-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Open 13850.79 E-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Open 14308.55 G-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Open 14747.04 IG-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Open 17047.87 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Open 15174.12 IG-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Open 14586.83 IG-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Open 10313.37 IG-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Open 5382.27 IG-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Open 5598.72 L-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Open 4217.87 L-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Open 11491.72 L-11
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Open 3129.77 L-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Open 16562.82 L-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Open 13770.18 L-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Open 9925.30 L-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Open 7358.89 L-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Open 2620.59 L-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Open 4033.75 L-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Open 13292.91 L-9