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 50 9748.73 Y-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 50 2278.03 Y-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 50 1128.37 Z-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 50 4711.52 A-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 50 15916.67 A-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 50 8967.50 A-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 50 11152.67 A-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 50 12291.04 CB-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 50 4641.27 CB-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 50 1788.17 CB-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 50 9749.77 E-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 50 7852.86 E-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 50 6724.57 G-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 50 7910.30 G-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 50 16479.03 G-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 50 11029.90 IG-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 50 7849.89 IG-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 50 15547.44 S-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 50 4118.88 S-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 50 8023.58 S-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 50 9865.21 S-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 50 14230.14 S-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 50 5636.76 S-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 50 3531.50 S-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 51 11168.75 A-0-Q