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 1657.06 LC-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 121 - 150 Days 6525.84 N-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 121 - 150 Days 5056.71 N-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 121 - 150 Days 2215.10 N-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 121 - 150 Days 5594.54 N-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 121 - 150 Days 2447.74 N-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 121 - 150 Days 162.22 N-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 121 - 150 Days 12847.44 N-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 121 - 150 Days 4431.67 P-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 121 - 150 Days 9036.89 P-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 121 - 150 Days 11735.91 S-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 121 - 150 Days 5298.46 Y-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 121 - 150 Days 6472.05 Y-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 121 - 150 Days 7816.68 Y-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 121 - 150 Days 5257.67 Y-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 121 - 150 Days 5990.42 Z-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 121 - 150 Days 13025.71 A-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 121 - 150 Days 13780.65 A-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 121 - 150 Days 9577.83 A-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 121 - 150 Days 4062.64 A-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 121 - 150 Days 10075.44 CB-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 121 - 150 Days 12616.71 CB-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 121 - 150 Days 11485.69 CB-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 121 - 150 Days 13963.87 E-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 121 - 150 Days 11193.12 E-2