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 10260.75 S-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 180 - 270 Days 15662.44 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 180 - 270 Days 13158.97 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 180 - 270 Days 2602.08 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 180 - 270 Days 8435.35 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 180 - 270 Days 10198.14 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 180 - 270 Days 3609.95 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 180 - 270 Days 3322.48 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 180 - 270 Days 8296.76 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 180 - 270 Days 3889.09 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 180 - 270 Days 12558.06 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 180 - 270 Days 16176.84 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 180 - 270 Days 3272.30 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 180 - 270 Days 8336.25 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 180 - 270 Days 4171.56 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 180 - 270 Days 341.35 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 180 - 270 Days 12579.13 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 180 - 270 Days 11458.44 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 180 - 270 Days 3561.10 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 180 - 270 Days 11365.93 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 180 - 270 Days 6455.09 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 180 - 270 Days 14687.21 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 180 - 270 Days 2886.72 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 180 - 270 Days 815.37 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 180 - 270 Days 15618.13 C-1