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 9973.05 N-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >4 Yr <= 5 Yr 9884.04 N-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >4 Yr <= 5 Yr 11270.45 N-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >4 Yr <= 5 Yr 2596.55 N-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >4 Yr <= 5 Yr 7512.55 N-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >4 Yr <= 5 Yr 15505.71 N-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >4 Yr <= 5 Yr 1387.23 P-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >4 Yr <= 5 Yr 1989.77 P-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >4 Yr <= 5 Yr 1257.65 S-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >4 Yr <= 5 Yr 13078.90 Y-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >4 Yr <= 5 Yr 7549.63 Y-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >4 Yr <= 5 Yr 8524.64 Y-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >4 Yr <= 5 Yr 6741.53 Y-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >4 Yr <= 5 Yr 16420.64 Z-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >4 Yr <= 5 Yr 6232.12 A-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >4 Yr <= 5 Yr 11095.28 A-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >4 Yr <= 5 Yr 9056.65 A-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >4 Yr <= 5 Yr 14062.23 A-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >4 Yr <= 5 Yr 2975.41 CB-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >4 Yr <= 5 Yr 812.02 CB-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >4 Yr <= 5 Yr 15166.92 CB-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >4 Yr <= 5 Yr 11992.50 E-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >4 Yr <= 5 Yr 13774.88 E-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >4 Yr <= 5 Yr 14632.53 G-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >4 Yr <= 5 Yr 11253.74 G-2