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 151 - 179 Days 5260.30 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 151 - 179 Days 8507.12 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 151 - 179 Days 729.82 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 151 - 179 Days 10867.81 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 151 - 179 Days 15178.65 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 151 - 179 Days 1395.53 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 151 - 179 Days 2208.57 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 151 - 179 Days 5077.22 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 151 - 179 Days 11811.68 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 151 - 179 Days 7167.13 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 151 - 179 Days 23.27 C-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 151 - 179 Days 6201.30 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 151 - 179 Days 10132.96 E-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 151 - 179 Days 9513.45 E-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 151 - 179 Days 2667.54 E-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 151 - 179 Days 12063.37 E-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 151 - 179 Days 9818.33 E-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 151 - 179 Days 12214.46 E-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 151 - 179 Days 7068.39 E-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 151 - 179 Days 14546.01 E-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 151 - 179 Days 6066.48 G-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 151 - 179 Days 16710.18 IG-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 151 - 179 Days 13367.17 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 151 - 179 Days 5679.02 IG-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 151 - 179 Days 10579.61 IG-6