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 5601.60 L-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 180 - 270 Days 14539.81 L-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 180 - 270 Days 1066.06 LC-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 180 - 270 Days 16114.08 LC-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 180 - 270 Days 7476.90 N-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 180 - 270 Days 370.69 N-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 180 - 270 Days 10015.77 N-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 180 - 270 Days 10018.04 N-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 180 - 270 Days 8851.62 N-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 180 - 270 Days 8262.42 N-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 180 - 270 Days 8944.62 N-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 180 - 270 Days 10833.59 P-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 180 - 270 Days 66.96 P-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 180 - 270 Days 5269.77 S-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 180 - 270 Days 12136.07 Y-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 180 - 270 Days 3518.96 Y-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 180 - 270 Days 12451.54 Y-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 180 - 270 Days 3003.87 Y-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 180 - 270 Days 9365.06 Z-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 180 - 270 Days 9886.12 A-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 180 - 270 Days 12773.95 A-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 180 - 270 Days 15540.87 A-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 180 - 270 Days 7794.61 A-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 180 - 270 Days 3419.97 CB-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 180 - 270 Days 1652.16 CB-2