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 8784.99 G-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >4 Yr <= 5 Yr 8369.58 IG-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >4 Yr <= 5 Yr 5656.96 IG-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >4 Yr <= 5 Yr 16818.06 S-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >4 Yr <= 5 Yr 16200.74 S-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >4 Yr <= 5 Yr 6790.87 S-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >4 Yr <= 5 Yr 10558.76 S-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >4 Yr <= 5 Yr 15579.32 S-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >4 Yr <= 5 Yr 7320.25 S-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >4 Yr <= 5 Yr 8574.45 S-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >5 Yr 10982.79 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >5 Yr 6137.83 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >5 Yr 12336.07 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >5 Yr 8163.07 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >5 Yr 16872.36 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >5 Yr 10435.06 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >5 Yr 417.86 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >5 Yr 15644.14 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >5 Yr 17009.11 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >5 Yr 2030.31 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >5 Yr 15538.82 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >5 Yr 11647.52 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >5 Yr 16459.15 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >5 Yr 13569.91 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >5 Yr 10792.04 G-2-Q