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 15303.90 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 271 - 364 Days 13889.14 IG-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 271 - 364 Days 554.69 IG-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 271 - 364 Days 11025.17 IG-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 271 - 364 Days 17111.96 IG-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 271 - 364 Days 14014.14 L-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 271 - 364 Days 11262.08 L-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 271 - 364 Days 10519.40 L-11
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 271 - 364 Days 7882.15 L-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 271 - 364 Days 15084.97 L-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 271 - 364 Days 3446.31 L-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 271 - 364 Days 14516.14 L-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 271 - 364 Days 10297.32 L-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 271 - 364 Days 16070.40 L-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 271 - 364 Days 13432.59 L-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 271 - 364 Days 11028.35 L-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 271 - 364 Days 395.72 LC-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 271 - 364 Days 14020.94 LC-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 271 - 364 Days 12913.95 N-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 271 - 364 Days 4365.31 N-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 271 - 364 Days 3181.09 N-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 271 - 364 Days 11684.69 N-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 271 - 364 Days 8196.09 N-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 271 - 364 Days 7138.70 N-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 271 - 364 Days 9955.89 N-7