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 15834.75 Y-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 91 - 120 Days 3425.69 Z-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 91 - 120 Days 14143.69 A-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 91 - 120 Days 5715.64 A-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 91 - 120 Days 8781.36 A-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 91 - 120 Days 16863.07 A-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 91 - 120 Days 1555.61 CB-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 91 - 120 Days 8137.27 CB-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 91 - 120 Days 15428.67 CB-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 91 - 120 Days 14351.00 E-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 91 - 120 Days 3108.03 E-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 91 - 120 Days 153.40 G-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 91 - 120 Days 1034.01 G-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 91 - 120 Days 8687.43 G-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 91 - 120 Days 5829.58 IG-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 91 - 120 Days 12181.73 IG-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 91 - 120 Days 13852.05 S-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 91 - 120 Days 2493.12 S-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 91 - 120 Days 6721.68 S-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 91 - 120 Days 16356.04 S-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 91 - 120 Days 14298.68 S-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 91 - 120 Days 8440.29 S-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 91 - 120 Days 16289.70 S-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 121 - 150 Days 2245.79 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 121 - 150 Days 13718.67 A-1-Q