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 Retail Day 42 2535.86 E-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 42 13530.24 E-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 42 662.64 E-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 42 8095.47 E-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 42 11257.11 E-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 42 3723.08 E-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 42 4234.58 G-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 42 8486.55 IG-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 42 4273.06 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 42 4277.08 IG-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 42 8273.34 IG-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 42 8115.24 IG-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 42 15386.52 IG-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 42 4763.68 L-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 42 14292.51 L-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 42 13259.56 L-11
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 42 14108.93 L-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 42 5572.25 L-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 42 9552.20 L-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 42 10061.83 L-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 42 15519.57 L-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 42 11067.06 L-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 42 13416.96 L-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 42 1082.50 L-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 42 4602.33 LC-1