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 10778.60 N-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 83 - 90 Days 11948.55 N-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 83 - 90 Days 4721.14 N-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 83 - 90 Days 16133.81 N-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 83 - 90 Days 3976.82 N-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 83 - 90 Days 3494.52 P-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 83 - 90 Days 5884.38 P-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 83 - 90 Days 4505.94 S-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 83 - 90 Days 9247.24 Y-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 83 - 90 Days 5222.20 Y-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 83 - 90 Days 1336.82 Y-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 83 - 90 Days 8895.94 Y-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 83 - 90 Days 3790.13 Z-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 83 - 90 Days 13653.71 A-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 83 - 90 Days 16991.81 A-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 83 - 90 Days 3497.49 A-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 83 - 90 Days 1828.46 A-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 83 - 90 Days 414.34 CB-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 83 - 90 Days 554.99 CB-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 83 - 90 Days 11004.42 CB-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 83 - 90 Days 2157.23 E-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 83 - 90 Days 14267.27 E-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 83 - 90 Days 16045.86 G-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 83 - 90 Days 16983.33 G-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 83 - 90 Days 10749.55 G-3