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 61 - 67 Days 4294.69 L-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 61 - 67 Days 10694.12 L-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 61 - 67 Days 1418.05 L-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 61 - 67 Days 15465.68 L-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 61 - 67 Days 590.63 LC-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 61 - 67 Days 7781.25 LC-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 61 - 67 Days 7517.25 N-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 61 - 67 Days 15485.52 N-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 61 - 67 Days 1320.06 N-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 61 - 67 Days 3558.49 N-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 61 - 67 Days 7436.62 N-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 61 - 67 Days 5946.10 N-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 61 - 67 Days 7933.12 N-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 61 - 67 Days 9979.87 P-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 61 - 67 Days 13452.84 P-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 61 - 67 Days 6741.04 S-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 61 - 67 Days 428.14 Y-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 61 - 67 Days 379.95 Y-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 61 - 67 Days 13066.49 Y-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 61 - 67 Days 1134.94 Y-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 61 - 67 Days 9708.69 Z-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 61 - 67 Days 1062.82 A-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 61 - 67 Days 12083.32 A-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 61 - 67 Days 3387.94 A-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 61 - 67 Days 2345.29 A-5