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 13838.97 LC-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Open 9232.67 LC-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Open 12492.12 N-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Open 9179.96 N-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Open 1450.62 N-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Open 3414.95 N-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Open 4859.57 N-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Open 11418.47 N-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Open 13749.84 N-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Open 16604.59 P-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Open 9725.54 P-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Open 13492.50 S-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Open 10000.77 Y-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Open 142.30 Y-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Open 3363.07 Y-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Open 313.58 Y-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Open 13498.36 Z-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Open 11334.06 A-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Open 6150.52 A-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Open 11187.12 A-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Open 8138.67 A-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Open 626.61 CB-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Open 14069.40 CB-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Open 997.16 CB-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Open 828.09 E-1