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 >= 1 Yr <= 2 Yr 11239.58 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >= 1 Yr <= 2 Yr 3529.78 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >= 1 Yr <= 2 Yr 3797.38 C-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >= 1 Yr <= 2 Yr 6691.46 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >= 1 Yr <= 2 Yr 10683.33 E-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >= 1 Yr <= 2 Yr 12219.73 E-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >= 1 Yr <= 2 Yr 8624.53 E-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >= 1 Yr <= 2 Yr 10173.01 E-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >= 1 Yr <= 2 Yr 13554.64 E-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >= 1 Yr <= 2 Yr 9604.27 E-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >= 1 Yr <= 2 Yr 12888.25 E-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >= 1 Yr <= 2 Yr 12016.53 E-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >= 1 Yr <= 2 Yr 4023.55 G-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >= 1 Yr <= 2 Yr 7959.67 IG-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >= 1 Yr <= 2 Yr 10223.99 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >= 1 Yr <= 2 Yr 5235.25 IG-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >= 1 Yr <= 2 Yr 13216.30 IG-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >= 1 Yr <= 2 Yr 3222.43 IG-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >= 1 Yr <= 2 Yr 4968.58 IG-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >= 1 Yr <= 2 Yr 14953.30 L-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >= 1 Yr <= 2 Yr 3721.39 L-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >= 1 Yr <= 2 Yr 821.56 L-11
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >= 1 Yr <= 2 Yr 6007.06 L-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >= 1 Yr <= 2 Yr 12420.23 L-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >= 1 Yr <= 2 Yr 15093.85 L-4