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 8194.17 LC-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Perpetual 14625.90 LC-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Perpetual 554.02 N-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Perpetual 13417.89 N-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Perpetual 11450.22 N-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Perpetual 4264.92 N-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Perpetual 1629.54 N-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Perpetual 1437.16 N-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Perpetual 9012.55 N-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Perpetual 5932.93 P-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Perpetual 834.99 P-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Perpetual 7911.71 S-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Perpetual 1967.54 Y-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Perpetual 2521.64 Y-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Perpetual 15135.30 Y-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Perpetual 13168.44 Y-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Perpetual 8816.23 Z-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Perpetual 5030.42 A-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Perpetual 10049.36 A-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Perpetual 7978.99 A-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Perpetual 2433.46 A-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Perpetual 9139.76 CB-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Perpetual 14062.46 CB-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Perpetual 8377.94 CB-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Perpetual 4010.94 E-1