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 14464.31 L-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >= 1 Yr <= 2 Yr 4858.65 L-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >= 1 Yr <= 2 Yr 12917.24 L-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >= 1 Yr <= 2 Yr 9133.39 L-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >= 1 Yr <= 2 Yr 6260.64 L-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >= 1 Yr <= 2 Yr 13502.23 LC-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >= 1 Yr <= 2 Yr 1690.47 LC-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >= 1 Yr <= 2 Yr 12581.32 N-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >= 1 Yr <= 2 Yr 3704.37 N-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >= 1 Yr <= 2 Yr 4006.65 N-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >= 1 Yr <= 2 Yr 6681.62 N-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >= 1 Yr <= 2 Yr 12805.19 N-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >= 1 Yr <= 2 Yr 14064.88 N-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >= 1 Yr <= 2 Yr 345.22 N-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >= 1 Yr <= 2 Yr 8070.35 P-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >= 1 Yr <= 2 Yr 15750.87 P-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >= 1 Yr <= 2 Yr 502.99 S-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >= 1 Yr <= 2 Yr 911.66 Y-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >= 1 Yr <= 2 Yr 3807.16 Y-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >= 1 Yr <= 2 Yr 13540.50 Y-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >= 1 Yr <= 2 Yr 324.14 Y-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >= 1 Yr <= 2 Yr 13103.29 Z-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >= 1 Yr <= 2 Yr 4173.08 A-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >= 1 Yr <= 2 Yr 2728.50 A-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >= 1 Yr <= 2 Yr 15322.75 A-4