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 45 9045.43 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 45 15000.97 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 45 1634.40 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 45 5945.41 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 45 7320.15 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 45 13071.88 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 45 4408.40 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 45 11639.22 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 45 9006.75 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 45 14032.72 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 45 8189.37 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 45 15738.13 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 45 7028.51 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 45 352.16 C-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 45 10748.78 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 45 1471.15 E-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 45 2987.84 E-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 45 2004.59 E-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 45 4055.49 E-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 45 11781.30 E-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 45 6617.26 E-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 45 7974.76 E-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 45 17125.86 E-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 45 316.63 G-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 45 4978.54 IG-3