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 83 - 90 Days 16885.29 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 83 - 90 Days 13005.19 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 83 - 90 Days 8558.61 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 83 - 90 Days 11488.67 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 83 - 90 Days 6671.37 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 83 - 90 Days 12662.15 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 83 - 90 Days 13907.25 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 83 - 90 Days 2317.52 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 83 - 90 Days 902.20 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 83 - 90 Days 15321.96 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 83 - 90 Days 14968.29 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 83 - 90 Days 10237.96 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 83 - 90 Days 10808.27 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 83 - 90 Days 5276.68 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 83 - 90 Days 3957.87 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 83 - 90 Days 10981.32 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 83 - 90 Days 6852.14 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 83 - 90 Days 6391.09 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 83 - 90 Days 11450.67 C-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 83 - 90 Days 17145.34 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 83 - 90 Days 10322.99 E-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 83 - 90 Days 1979.02 E-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 83 - 90 Days 6055.34 E-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 83 - 90 Days 7435.87 E-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 83 - 90 Days 6638.84 E-6