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 503.66 E-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 121 - 150 Days 3453.64 E-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 121 - 150 Days 10816.46 E-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 121 - 150 Days 13431.24 E-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 121 - 150 Days 16823.86 E-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 121 - 150 Days 13330.59 E-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 121 - 150 Days 12379.39 G-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 121 - 150 Days 8176.54 IG-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 121 - 150 Days 2817.31 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 121 - 150 Days 3962.76 IG-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 121 - 150 Days 1050.38 IG-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 121 - 150 Days 8454.70 IG-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 121 - 150 Days 15530.29 IG-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 121 - 150 Days 4081.18 L-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 121 - 150 Days 4677.44 L-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 121 - 150 Days 6387.28 L-11
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 121 - 150 Days 11889.86 L-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 121 - 150 Days 12805.76 L-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 121 - 150 Days 4105.85 L-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 121 - 150 Days 4484.22 L-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 121 - 150 Days 9145.08 L-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 121 - 150 Days 16544.16 L-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 121 - 150 Days 131.45 L-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 121 - 150 Days 14482.28 L-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 121 - 150 Days 149.65 LC-1