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 11777.12 E-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Perpetual 4631.32 E-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Perpetual 3707.24 E-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Perpetual 12958.15 E-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Perpetual 13777.76 E-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Perpetual 12410.24 E-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Perpetual 14999.77 E-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Perpetual 7139.14 G-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Perpetual 16059.22 IG-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Perpetual 6309.66 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Perpetual 12801.85 IG-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Perpetual 9436.95 IG-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Perpetual 7859.97 IG-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Perpetual 13424.45 IG-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Perpetual 4902.42 L-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Perpetual 16146.16 L-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Perpetual 13632.22 L-11
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Perpetual 10020.69 L-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Perpetual 7616.33 L-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Perpetual 4287.22 L-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Perpetual 15292.32 L-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Perpetual 5602.26 L-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Perpetual 4001.83 L-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Perpetual 1839.73 L-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Perpetual 14666.28 L-9