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 1773.51 CB-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 180 - 270 Days 6718.38 E-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 180 - 270 Days 1025.67 E-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 180 - 270 Days 15465.22 G-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 180 - 270 Days 16477.39 G-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 180 - 270 Days 15588.81 G-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 180 - 270 Days 5546.63 IG-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 180 - 270 Days 2132.72 IG-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 180 - 270 Days 14182.46 S-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 180 - 270 Days 14192.87 S-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 180 - 270 Days 7888.27 S-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 180 - 270 Days 2829.48 S-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 180 - 270 Days 10324.36 S-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 180 - 270 Days 7846.77 S-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 180 - 270 Days 6202.91 S-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 271 - 364 Days 13199.14 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 271 - 364 Days 11558.44 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 271 - 364 Days 8522.51 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 271 - 364 Days 10645.88 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 271 - 364 Days 16299.68 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 271 - 364 Days 3867.61 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 271 - 364 Days 8815.31 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 271 - 364 Days 910.48 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 271 - 364 Days 13557.17 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 271 - 364 Days 14366.46 S-2-Q