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 3712.14 L-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 91 - 120 Days 8598.10 L-11
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 91 - 120 Days 6662.40 L-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 91 - 120 Days 4572.94 L-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 91 - 120 Days 5000.15 L-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 91 - 120 Days 3976.84 L-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 91 - 120 Days 8355.26 L-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 91 - 120 Days 9906.74 L-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 91 - 120 Days 15456.10 L-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 91 - 120 Days 8681.57 L-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 91 - 120 Days 13902.51 LC-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 91 - 120 Days 1875.27 LC-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 91 - 120 Days 13655.59 N-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 91 - 120 Days 13926.24 N-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 91 - 120 Days 552.47 N-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 91 - 120 Days 2924.81 N-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 91 - 120 Days 10325.10 N-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 91 - 120 Days 151.37 N-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 91 - 120 Days 3447.36 N-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 91 - 120 Days 6557.61 P-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 91 - 120 Days 8430.44 P-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 91 - 120 Days 2175.58 S-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 91 - 120 Days 7657.48 Y-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 91 - 120 Days 7767.67 Y-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 91 - 120 Days 4120.31 Y-3