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 6316.42 N-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >2 Yr <= 3 Yr 7182.35 N-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >2 Yr <= 3 Yr 14366.40 N-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >2 Yr <= 3 Yr 483.51 P-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >2 Yr <= 3 Yr 12195.26 P-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >2 Yr <= 3 Yr 5347.75 S-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >2 Yr <= 3 Yr 15689.77 Y-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >2 Yr <= 3 Yr 13954.19 Y-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >2 Yr <= 3 Yr 4064.87 Y-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >2 Yr <= 3 Yr 1856.06 Y-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >2 Yr <= 3 Yr 1270.71 Z-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >2 Yr <= 3 Yr 6122.96 A-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >2 Yr <= 3 Yr 2657.07 A-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >2 Yr <= 3 Yr 2468.65 A-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >2 Yr <= 3 Yr 17126.71 A-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >2 Yr <= 3 Yr 7299.70 CB-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >2 Yr <= 3 Yr 1502.44 CB-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >2 Yr <= 3 Yr 11145.42 CB-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >2 Yr <= 3 Yr 10976.05 E-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >2 Yr <= 3 Yr 12327.99 E-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >2 Yr <= 3 Yr 3639.08 G-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >2 Yr <= 3 Yr 7013.68 G-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >2 Yr <= 3 Yr 6600.33 G-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >2 Yr <= 3 Yr 12795.84 IG-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >2 Yr <= 3 Yr 9624.71 IG-2