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 >3 Yr <= 4 Yr 3056.04 L-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >3 Yr <= 4 Yr 8558.19 L-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >3 Yr <= 4 Yr 2354.49 L-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >3 Yr <= 4 Yr 5407.24 L-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >3 Yr <= 4 Yr 1232.14 L-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >3 Yr <= 4 Yr 5786.19 L-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >3 Yr <= 4 Yr 14303.77 L-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >3 Yr <= 4 Yr 15104.37 L-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >3 Yr <= 4 Yr 12615.69 LC-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >3 Yr <= 4 Yr 15564.06 LC-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >3 Yr <= 4 Yr 9089.62 N-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >3 Yr <= 4 Yr 665.47 N-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >3 Yr <= 4 Yr 15413.04 N-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >3 Yr <= 4 Yr 3925.71 N-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >3 Yr <= 4 Yr 13956.17 N-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >3 Yr <= 4 Yr 4211.48 N-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >3 Yr <= 4 Yr 1356.78 N-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >3 Yr <= 4 Yr 6199.64 P-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >3 Yr <= 4 Yr 5882.16 P-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >3 Yr <= 4 Yr 1377.07 S-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >3 Yr <= 4 Yr 11950.98 Y-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >3 Yr <= 4 Yr 9356.52 Y-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >3 Yr <= 4 Yr 1242.19 Y-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >3 Yr <= 4 Yr 13327.11 Y-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >3 Yr <= 4 Yr 2320.24 Z-1