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 10047.33 L-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 75 - 82 Days 9110.78 L-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 75 - 82 Days 7293.24 L-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 75 - 82 Days 17051.33 L-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 75 - 82 Days 3734.07 L-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 75 - 82 Days 5340.12 L-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 75 - 82 Days 12941.37 L-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 75 - 82 Days 16476.69 LC-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 75 - 82 Days 12813.77 LC-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 75 - 82 Days 3822.61 N-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 75 - 82 Days 11030.48 N-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 75 - 82 Days 17078.80 N-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 75 - 82 Days 3472.43 N-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 75 - 82 Days 3723.23 N-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 75 - 82 Days 3643.43 N-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 75 - 82 Days 12957.31 N-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 75 - 82 Days 8864.03 P-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 75 - 82 Days 13917.03 P-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 75 - 82 Days 4189.39 S-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 75 - 82 Days 3769.76 Y-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 75 - 82 Days 15617.47 Y-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 75 - 82 Days 1167.74 Y-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 75 - 82 Days 5910.76 Y-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 75 - 82 Days 14471.97 Z-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 75 - 82 Days 17037.50 A-2