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 13335.28 A-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >3 Yr <= 4 Yr 12578.41 A-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >3 Yr <= 4 Yr 5279.27 A-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >3 Yr <= 4 Yr 4321.22 A-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >3 Yr <= 4 Yr 15702.68 CB-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >3 Yr <= 4 Yr 12227.64 CB-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >3 Yr <= 4 Yr 608.70 CB-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >3 Yr <= 4 Yr 2683.70 E-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >3 Yr <= 4 Yr 592.91 E-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >3 Yr <= 4 Yr 9309.07 G-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >3 Yr <= 4 Yr 5918.23 G-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >3 Yr <= 4 Yr 6447.43 G-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >3 Yr <= 4 Yr 381.53 IG-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >3 Yr <= 4 Yr 15680.57 IG-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >3 Yr <= 4 Yr 16917.11 S-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >3 Yr <= 4 Yr 11417.82 S-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >3 Yr <= 4 Yr 12950.74 S-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >3 Yr <= 4 Yr 6011.41 S-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >3 Yr <= 4 Yr 15503.92 S-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >3 Yr <= 4 Yr 10381.63 S-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >3 Yr <= 4 Yr 3494.68 S-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >4 Yr <= 5 Yr 15687.71 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >4 Yr <= 5 Yr 14759.39 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >4 Yr <= 5 Yr 4864.41 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >4 Yr <= 5 Yr 13688.79 A-3-Q