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 75 - 82 Days 2898.94 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 75 - 82 Days 13540.23 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 75 - 82 Days 5251.81 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 75 - 82 Days 1493.76 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 75 - 82 Days 15533.04 C-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 75 - 82 Days 14676.51 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 75 - 82 Days 3227.96 E-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 75 - 82 Days 14378.15 E-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 75 - 82 Days 3954.01 E-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 75 - 82 Days 2574.04 E-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 75 - 82 Days 13348.31 E-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 75 - 82 Days 1888.19 E-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 75 - 82 Days 15264.35 E-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 75 - 82 Days 4619.56 E-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 75 - 82 Days 9622.94 G-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 75 - 82 Days 8606.84 IG-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 75 - 82 Days 2598.10 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 75 - 82 Days 5598.48 IG-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 75 - 82 Days 1170.80 IG-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 75 - 82 Days 6940.65 IG-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 75 - 82 Days 1162.68 IG-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 75 - 82 Days 15982.49 L-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 75 - 82 Days 16209.27 L-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 75 - 82 Days 8624.16 L-11
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 75 - 82 Days 3403.87 L-2