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 91 - 120 Days 13201.28 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 91 - 120 Days 488.00 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 91 - 120 Days 8364.47 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 91 - 120 Days 4413.70 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 91 - 120 Days 1368.32 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 91 - 120 Days 9988.53 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 91 - 120 Days 11287.46 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 91 - 120 Days 6869.62 C-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 91 - 120 Days 1463.99 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 91 - 120 Days 16648.50 E-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 91 - 120 Days 11742.20 E-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 91 - 120 Days 6559.65 E-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 91 - 120 Days 15973.12 E-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 91 - 120 Days 16996.54 E-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 91 - 120 Days 7708.28 E-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 91 - 120 Days 6796.84 E-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 91 - 120 Days 8479.47 E-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 91 - 120 Days 15812.83 G-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 91 - 120 Days 9908.45 IG-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 91 - 120 Days 17135.69 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 91 - 120 Days 15028.36 IG-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 91 - 120 Days 12775.26 IG-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 91 - 120 Days 10087.02 IG-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 91 - 120 Days 7438.75 IG-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 91 - 120 Days 10832.24 L-1