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 >5 Yr 1191.90 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >5 Yr 2059.41 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >5 Yr 8983.87 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >5 Yr 13793.09 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >5 Yr 9281.27 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >5 Yr 12423.61 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >5 Yr 3746.84 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >5 Yr 3695.22 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >5 Yr 10575.55 C-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >5 Yr 7402.59 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >5 Yr 7639.64 E-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >5 Yr 16064.42 E-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >5 Yr 13984.40 E-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >5 Yr 15841.94 E-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >5 Yr 289.90 E-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >5 Yr 5063.38 E-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >5 Yr 9368.05 E-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >5 Yr 13923.22 E-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >5 Yr 6482.02 G-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >5 Yr 8216.67 IG-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >5 Yr 14892.85 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >5 Yr 6890.87 IG-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >5 Yr 3768.22 IG-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >5 Yr 1151.42 IG-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >5 Yr 610.67 IG-8