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 10845.47 S-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 271 - 364 Days 4509.71 S-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 271 - 364 Days 1451.01 S-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business 271 - 364 Days 862.98 S-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >= 1 Yr <= 2 Yr 9393.50 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >= 1 Yr <= 2 Yr 5480.35 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >= 1 Yr <= 2 Yr 11219.94 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >= 1 Yr <= 2 Yr 4862.09 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >= 1 Yr <= 2 Yr 15267.28 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >= 1 Yr <= 2 Yr 6846.59 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >= 1 Yr <= 2 Yr 2129.29 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >= 1 Yr <= 2 Yr 7658.45 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >= 1 Yr <= 2 Yr 4425.87 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >= 1 Yr <= 2 Yr 11676.03 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >= 1 Yr <= 2 Yr 1423.52 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >= 1 Yr <= 2 Yr 5162.87 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >= 1 Yr <= 2 Yr 4110.39 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >= 1 Yr <= 2 Yr 11660.15 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >= 1 Yr <= 2 Yr 2627.50 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >= 1 Yr <= 2 Yr 10037.93 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >= 1 Yr <= 2 Yr 9321.66 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >= 1 Yr <= 2 Yr 16961.34 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >= 1 Yr <= 2 Yr 6189.00 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >= 1 Yr <= 2 Yr 2464.59 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >= 1 Yr <= 2 Yr 4548.18 E-2-Q