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 47 7863.77 E-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 47 3670.88 G-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 47 11929.65 IG-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 47 10855.17 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 47 14753.79 IG-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 47 2099.25 IG-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 47 11855.62 IG-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 47 11418.72 IG-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 47 13535.36 L-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 47 4446.32 L-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 47 3945.79 L-11
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 47 13507.33 L-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 47 12226.77 L-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 47 5015.36 L-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 47 84.56 L-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 47 10502.37 L-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 47 1313.82 L-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 47 14051.48 L-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 47 1218.38 L-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 47 8882.29 LC-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 47 4946.13 LC-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 47 15030.66 N-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 47 2238.85 N-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 47 6945.86 N-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 47 10093.34 N-4