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 46 6713.53 L-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 46 16478.38 L-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 46 9230.70 L-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 46 14033.55 L-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 46 1875.64 L-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 46 14964.22 LC-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 46 15109.87 LC-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 46 7771.04 N-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 46 14047.12 N-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 46 12319.20 N-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 46 12190.51 N-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 46 11942.02 N-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 46 948.95 N-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 46 15925.94 N-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 46 1442.39 P-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 46 7585.88 P-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 46 3828.89 S-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 46 5646.24 Y-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 46 3988.59 Y-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 46 2915.54 Y-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 46 16158.59 Y-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 46 6307.14 Z-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 46 6582.41 A-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 46 14582.71 A-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 46 9573.59 A-4