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 1412.97 E-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 83 - 90 Days 16834.52 E-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 83 - 90 Days 14126.82 E-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 83 - 90 Days 8383.11 G-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 83 - 90 Days 6900.44 IG-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 83 - 90 Days 4264.05 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 83 - 90 Days 12681.89 IG-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 83 - 90 Days 14692.86 IG-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 83 - 90 Days 2904.06 IG-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 83 - 90 Days 2391.80 IG-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 83 - 90 Days 5335.82 L-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 83 - 90 Days 7222.98 L-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 83 - 90 Days 1301.07 L-11
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 83 - 90 Days 437.92 L-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 83 - 90 Days 14345.05 L-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 83 - 90 Days 7736.27 L-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 83 - 90 Days 5567.26 L-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 83 - 90 Days 4768.65 L-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 83 - 90 Days 4266.45 L-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 83 - 90 Days 6243.12 L-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 83 - 90 Days 4722.24 L-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 83 - 90 Days 5505.36 LC-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 83 - 90 Days 1691.24 LC-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 83 - 90 Days 8720.08 N-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 83 - 90 Days 15744.13 N-2