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 5237.30 Y-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >5 Yr 12758.53 Y-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >5 Yr 1278.96 Z-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >5 Yr 8867.11 A-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >5 Yr 14979.04 A-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >5 Yr 1259.79 A-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >5 Yr 11554.59 A-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >5 Yr 10600.42 CB-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >5 Yr 13860.31 CB-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >5 Yr 185.06 CB-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >5 Yr 15604.54 E-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >5 Yr 10952.01 E-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >5 Yr 15036.42 G-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >5 Yr 12867.73 G-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >5 Yr 223.17 G-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >5 Yr 2796.03 IG-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >5 Yr 7274.74 IG-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >5 Yr 10708.34 S-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >5 Yr 14160.98 S-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >5 Yr 3958.41 S-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >5 Yr 7859.18 S-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >5 Yr 7236.33 S-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >5 Yr 7693.24 S-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business >5 Yr 6890.55 S-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Perpetual 13210.79 A-0-Q