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 >4 Yr <= 5 Yr 9211.14 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >4 Yr <= 5 Yr 1933.47 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >4 Yr <= 5 Yr 13026.56 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >4 Yr <= 5 Yr 16368.12 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >4 Yr <= 5 Yr 8150.84 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >4 Yr <= 5 Yr 16444.47 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >4 Yr <= 5 Yr 15233.12 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >4 Yr <= 5 Yr 608.76 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >4 Yr <= 5 Yr 1100.77 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >4 Yr <= 5 Yr 11085.22 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >4 Yr <= 5 Yr 9060.75 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >4 Yr <= 5 Yr 6854.96 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >4 Yr <= 5 Yr 5643.14 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >4 Yr <= 5 Yr 7391.83 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >4 Yr <= 5 Yr 8226.65 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >4 Yr <= 5 Yr 16354.87 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >4 Yr <= 5 Yr 6832.19 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >4 Yr <= 5 Yr 42.75 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >4 Yr <= 5 Yr 7121.71 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >4 Yr <= 5 Yr 7430.23 C-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >4 Yr <= 5 Yr 8534.37 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >4 Yr <= 5 Yr 4262.14 E-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >4 Yr <= 5 Yr 11863.92 E-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >4 Yr <= 5 Yr 9185.74 E-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >4 Yr <= 5 Yr 15729.00 E-5