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 9455.02 E-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >4 Yr <= 5 Yr 9468.47 E-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >4 Yr <= 5 Yr 4390.58 E-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >4 Yr <= 5 Yr 13229.05 E-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >4 Yr <= 5 Yr 14940.96 G-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >4 Yr <= 5 Yr 16864.17 IG-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >4 Yr <= 5 Yr 899.11 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >4 Yr <= 5 Yr 8858.15 IG-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >4 Yr <= 5 Yr 613.34 IG-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >4 Yr <= 5 Yr 16587.36 IG-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >4 Yr <= 5 Yr 10585.95 IG-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >4 Yr <= 5 Yr 197.41 L-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >4 Yr <= 5 Yr 1238.61 L-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >4 Yr <= 5 Yr 14942.16 L-11
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >4 Yr <= 5 Yr 8528.14 L-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >4 Yr <= 5 Yr 14952.61 L-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >4 Yr <= 5 Yr 16683.49 L-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >4 Yr <= 5 Yr 12501.53 L-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >4 Yr <= 5 Yr 4927.97 L-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >4 Yr <= 5 Yr 13207.32 L-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >4 Yr <= 5 Yr 2730.70 L-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >4 Yr <= 5 Yr 6869.87 L-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >4 Yr <= 5 Yr 5820.85 LC-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >4 Yr <= 5 Yr 9583.41 LC-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >4 Yr <= 5 Yr 1822.32 N-1