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 271 - 364 Days 11589.51 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 271 - 364 Days 9203.19 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 271 - 364 Days 5319.62 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 271 - 364 Days 6552.07 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 271 - 364 Days 8045.78 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 271 - 364 Days 3053.06 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 271 - 364 Days 13493.33 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 271 - 364 Days 9854.18 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 271 - 364 Days 16209.63 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 271 - 364 Days 15081.27 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 271 - 364 Days 15610.55 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 271 - 364 Days 8544.88 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 271 - 364 Days 11372.26 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 271 - 364 Days 2037.28 C-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 271 - 364 Days 16349.39 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 271 - 364 Days 761.30 E-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 271 - 364 Days 13088.55 E-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 271 - 364 Days 8657.97 E-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 271 - 364 Days 6670.79 E-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 271 - 364 Days 11748.01 E-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 271 - 364 Days 997.47 E-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 271 - 364 Days 4062.39 E-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 271 - 364 Days 15424.26 E-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 271 - 364 Days 5668.06 G-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 271 - 364 Days 2909.86 IG-3