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 >2 Yr <= 3 Yr 10976.71 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >2 Yr <= 3 Yr 11659.81 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >2 Yr <= 3 Yr 16137.56 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >2 Yr <= 3 Yr 8987.37 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >2 Yr <= 3 Yr 3379.20 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >2 Yr <= 3 Yr 14686.74 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >2 Yr <= 3 Yr 12957.57 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >2 Yr <= 3 Yr 5863.53 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >2 Yr <= 3 Yr 3130.21 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >2 Yr <= 3 Yr 1167.13 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >2 Yr <= 3 Yr 5142.77 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >2 Yr <= 3 Yr 14529.20 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >2 Yr <= 3 Yr 16303.88 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >2 Yr <= 3 Yr 1723.62 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >2 Yr <= 3 Yr 10320.79 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >2 Yr <= 3 Yr 9195.86 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >2 Yr <= 3 Yr 9498.07 C-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >2 Yr <= 3 Yr 15704.99 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >2 Yr <= 3 Yr 5151.10 E-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >2 Yr <= 3 Yr 15876.18 E-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >2 Yr <= 3 Yr 7294.11 E-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >2 Yr <= 3 Yr 11711.88 E-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >2 Yr <= 3 Yr 16123.60 E-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >2 Yr <= 3 Yr 12284.19 E-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >2 Yr <= 3 Yr 5936.32 E-8