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 7415.85 P-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 45 7507.60 P-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 45 7881.33 S-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 45 1261.51 Y-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 45 7980.88 Y-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 45 6391.91 Y-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 45 6977.33 Y-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 45 14730.37 Z-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 45 15770.47 A-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 45 3423.73 A-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 45 9861.37 A-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 45 10929.93 A-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 45 8225.65 CB-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 45 14165.72 CB-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 45 14197.99 CB-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 45 12976.57 E-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 45 2250.29 E-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 45 12539.17 G-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 45 13689.89 G-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 45 7164.43 G-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 45 556.33 IG-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 45 1222.80 IG-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 45 3191.46 S-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 45 15372.77 S-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 45 8457.64 S-3