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 180 - 270 Days 4705.98 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 180 - 270 Days 8842.18 E-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 180 - 270 Days 10262.17 E-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 180 - 270 Days 6022.77 E-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 180 - 270 Days 12255.24 E-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 180 - 270 Days 11646.08 E-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 180 - 270 Days 8370.33 E-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 180 - 270 Days 952.14 E-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 180 - 270 Days 13343.46 E-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 180 - 270 Days 8653.65 G-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 180 - 270 Days 2000.44 IG-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 180 - 270 Days 3189.47 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 180 - 270 Days 17118.94 IG-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 180 - 270 Days 10762.73 IG-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 180 - 270 Days 7610.27 IG-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 180 - 270 Days 15160.82 IG-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 180 - 270 Days 16241.83 L-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 180 - 270 Days 2201.04 L-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 180 - 270 Days 12444.47 L-11
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 180 - 270 Days 14566.83 L-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 180 - 270 Days 13367.70 L-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 180 - 270 Days 5490.41 L-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 180 - 270 Days 8669.67 L-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 180 - 270 Days 8337.78 L-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 180 - 270 Days 1273.93 L-7