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 55 14729.92 L-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 55 15520.07 L-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 55 1184.73 L-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 55 15523.21 L-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 55 346.96 L-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 55 5034.92 L-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 55 11587.93 LC-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 55 1109.76 LC-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 55 8842.24 N-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 55 5811.38 N-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 55 13496.66 N-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 55 14752.53 N-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 55 11028.48 N-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 55 3745.98 N-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 55 11618.90 N-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 55 482.00 P-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 55 6974.28 P-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 55 14627.40 S-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 55 1415.38 Y-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 55 8012.62 Y-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 55 9601.85 Y-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 55 9347.63 Y-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 55 7761.85 Z-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 55 6849.16 A-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 55 9357.43 A-3