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 5642.98 P-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 271 - 364 Days 13321.79 P-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 271 - 364 Days 2809.45 S-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 271 - 364 Days 15726.30 Y-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 271 - 364 Days 12181.68 Y-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 271 - 364 Days 8831.90 Y-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 271 - 364 Days 3559.42 Y-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 271 - 364 Days 16944.20 Z-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 271 - 364 Days 1746.83 A-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 271 - 364 Days 8767.25 A-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 271 - 364 Days 6416.73 A-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 271 - 364 Days 7316.29 A-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 271 - 364 Days 11564.78 CB-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 271 - 364 Days 3821.01 CB-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 271 - 364 Days 10761.95 CB-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 271 - 364 Days 2609.90 E-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 271 - 364 Days 4686.69 E-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 271 - 364 Days 13108.37 G-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 271 - 364 Days 6286.82 G-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 271 - 364 Days 11680.65 G-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 271 - 364 Days 5976.91 IG-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 271 - 364 Days 3100.77 IG-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 271 - 364 Days 3790.86 S-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 271 - 364 Days 10632.61 S-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 271 - 364 Days 5788.94 S-3