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 14172.16 A-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 75 - 82 Days 11956.82 A-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 75 - 82 Days 5633.29 A-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 75 - 82 Days 15630.23 CB-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 75 - 82 Days 12958.33 CB-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 75 - 82 Days 4530.96 CB-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 75 - 82 Days 1996.24 E-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 75 - 82 Days 14891.75 E-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 75 - 82 Days 3218.79 G-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 75 - 82 Days 7381.80 G-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 75 - 82 Days 16456.43 G-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 75 - 82 Days 10627.18 IG-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 75 - 82 Days 7935.30 IG-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 75 - 82 Days 1129.52 S-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 75 - 82 Days 2163.58 S-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 75 - 82 Days 38.90 S-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 75 - 82 Days 4794.76 S-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 75 - 82 Days 8540.57 S-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 75 - 82 Days 7500.14 S-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 75 - 82 Days 12661.95 S-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 83 - 90 Days 13641.99 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 83 - 90 Days 4375.19 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 83 - 90 Days 9533.20 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 83 - 90 Days 4691.76 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 83 - 90 Days 12017.29 A-4-Q