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 643.90 G-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 68 - 74 Days 13366.97 IG-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 68 - 74 Days 5537.41 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 68 - 74 Days 16606.69 IG-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 68 - 74 Days 1238.86 IG-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 68 - 74 Days 12384.60 IG-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 68 - 74 Days 1351.76 IG-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 68 - 74 Days 9184.70 L-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 68 - 74 Days 1982.25 L-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 68 - 74 Days 5038.82 L-11
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 68 - 74 Days 13418.89 L-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 68 - 74 Days 10816.44 L-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 68 - 74 Days 5914.25 L-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 68 - 74 Days 14473.76 L-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 68 - 74 Days 14068.98 L-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 68 - 74 Days 15326.63 L-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 68 - 74 Days 5807.56 L-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 68 - 74 Days 15808.22 L-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 68 - 74 Days 14301.68 LC-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 68 - 74 Days 2291.64 LC-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 68 - 74 Days 8961.67 N-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 68 - 74 Days 2192.72 N-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 68 - 74 Days 7052.90 N-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 68 - 74 Days 7123.50 N-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 68 - 74 Days 12439.18 N-5