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 68 - 74 Days 5986.29 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 68 - 74 Days 3523.50 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 68 - 74 Days 22.72 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 68 - 74 Days 15202.45 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 68 - 74 Days 8660.35 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 68 - 74 Days 3160.20 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 68 - 74 Days 296.76 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 68 - 74 Days 10219.57 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 68 - 74 Days 4260.17 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 68 - 74 Days 14571.40 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 68 - 74 Days 15084.14 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 68 - 74 Days 7233.13 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 68 - 74 Days 13982.29 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 68 - 74 Days 8354.47 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 68 - 74 Days 11590.50 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 68 - 74 Days 13879.14 C-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 68 - 74 Days 8837.91 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 68 - 74 Days 6378.65 E-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 68 - 74 Days 14629.26 E-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 68 - 74 Days 14056.27 E-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 68 - 74 Days 11033.34 E-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 68 - 74 Days 7268.60 E-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 68 - 74 Days 3802.30 E-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 68 - 74 Days 3693.64 E-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 68 - 74 Days 2864.66 E-9