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 Perpetual 6852.86 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Perpetual 1060.91 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Perpetual 8798.64 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Perpetual 7552.16 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Perpetual 13739.02 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Perpetual 8421.01 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Perpetual 229.12 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Perpetual 7008.50 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Perpetual 10225.35 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Perpetual 9979.16 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Perpetual 4240.54 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Perpetual 12667.94 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Perpetual 17012.39 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Perpetual 5085.09 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Perpetual 10592.60 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Perpetual 12641.13 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Perpetual 9364.34 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Perpetual 4213.37 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Perpetual 11680.94 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Perpetual 5832.37 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Perpetual 5578.92 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Perpetual 2970.27 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Perpetual 3266.52 C-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Perpetual 1442.97 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Perpetual 3293.59 E-10