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 44 14287.96 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 44 7797.23 E-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 44 16749.20 E-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 44 3011.98 E-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 44 4979.93 E-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 44 13179.86 E-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 44 7945.02 E-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 44 11639.64 E-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 44 7198.02 E-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 44 6435.21 G-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 44 15818.56 IG-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 44 8194.72 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 44 7416.80 IG-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 44 10670.69 IG-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 44 9023.28 IG-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 44 6853.01 IG-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 44 799.97 L-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 44 10877.53 L-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 44 16541.18 L-11
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 44 7945.55 L-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 44 4484.80 L-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 44 544.71 L-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 44 3058.97 L-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 44 10556.63 L-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 44 5359.29 L-7