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 121 - 150 Days 2713.17 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 121 - 150 Days 2655.98 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 121 - 150 Days 4562.05 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 121 - 150 Days 8935.43 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 121 - 150 Days 12612.56 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 121 - 150 Days 492.73 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 121 - 150 Days 5492.31 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 121 - 150 Days 7295.94 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 121 - 150 Days 4886.18 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 121 - 150 Days 293.35 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 121 - 150 Days 13984.77 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 121 - 150 Days 6062.29 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 121 - 150 Days 12782.23 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 121 - 150 Days 12083.15 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 121 - 150 Days 7697.42 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 121 - 150 Days 2916.05 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 121 - 150 Days 5224.58 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 121 - 150 Days 10414.30 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 121 - 150 Days 3423.90 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 121 - 150 Days 246.70 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 121 - 150 Days 1491.10 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 121 - 150 Days 4379.41 C-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 121 - 150 Days 8571.66 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 121 - 150 Days 4573.17 E-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 121 - 150 Days 5392.58 E-3