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 7393.90 N-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 68 - 74 Days 3993.76 N-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 68 - 74 Days 3917.59 P-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 68 - 74 Days 2496.60 P-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 68 - 74 Days 4940.10 S-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 68 - 74 Days 13677.82 Y-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 68 - 74 Days 8967.20 Y-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 68 - 74 Days 7010.63 Y-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 68 - 74 Days 7283.94 Y-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 68 - 74 Days 7023.88 Z-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 68 - 74 Days 8862.97 A-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 68 - 74 Days 8787.44 A-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 68 - 74 Days 13389.06 A-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 68 - 74 Days 15151.28 A-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 68 - 74 Days 748.15 CB-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 68 - 74 Days 9592.74 CB-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 68 - 74 Days 15503.81 CB-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 68 - 74 Days 10659.02 E-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 68 - 74 Days 14969.75 E-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 68 - 74 Days 494.08 G-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 68 - 74 Days 7638.23 G-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 68 - 74 Days 4174.56 G-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 68 - 74 Days 15181.13 IG-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 68 - 74 Days 8980.62 IG-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 68 - 74 Days 5304.68 S-1