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 10112.88 E-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >2 Yr <= 3 Yr 5162.79 G-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >2 Yr <= 3 Yr 3789.63 IG-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >2 Yr <= 3 Yr 3894.89 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >2 Yr <= 3 Yr 16081.11 IG-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >2 Yr <= 3 Yr 12827.25 IG-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >2 Yr <= 3 Yr 10322.35 IG-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >2 Yr <= 3 Yr 6822.84 IG-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >2 Yr <= 3 Yr 1332.46 L-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >2 Yr <= 3 Yr 15692.24 L-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >2 Yr <= 3 Yr 1796.44 L-11
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >2 Yr <= 3 Yr 10024.07 L-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >2 Yr <= 3 Yr 16104.99 L-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >2 Yr <= 3 Yr 13568.18 L-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >2 Yr <= 3 Yr 8324.71 L-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >2 Yr <= 3 Yr 10100.00 L-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >2 Yr <= 3 Yr 8038.16 L-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >2 Yr <= 3 Yr 12926.44 L-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >2 Yr <= 3 Yr 10042.18 L-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >2 Yr <= 3 Yr 8658.58 LC-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >2 Yr <= 3 Yr 8916.27 LC-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >2 Yr <= 3 Yr 752.31 N-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >2 Yr <= 3 Yr 10933.56 N-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >2 Yr <= 3 Yr 7624.89 N-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >2 Yr <= 3 Yr 13821.01 N-4