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 9941.16 Y-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 151 - 179 Days 7288.86 Y-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 151 - 179 Days 8152.40 Y-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 151 - 179 Days 715.49 Y-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 151 - 179 Days 4972.09 Z-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 151 - 179 Days 2607.05 A-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 151 - 179 Days 15224.64 A-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 151 - 179 Days 12529.87 A-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 151 - 179 Days 13894.96 A-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 151 - 179 Days 13622.47 CB-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 151 - 179 Days 1803.08 CB-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 151 - 179 Days 1179.83 CB-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 151 - 179 Days 5823.58 E-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 151 - 179 Days 10596.21 E-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 151 - 179 Days 16062.84 G-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 151 - 179 Days 12912.21 G-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 151 - 179 Days 16918.88 G-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 151 - 179 Days 12907.62 IG-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 151 - 179 Days 666.94 IG-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 151 - 179 Days 4892.05 S-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 151 - 179 Days 2209.78 S-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 151 - 179 Days 7559.60 S-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 151 - 179 Days 9034.31 S-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 151 - 179 Days 10430.23 S-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 151 - 179 Days 7260.36 S-6