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 83 - 90 Days 10708.62 L-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 83 - 90 Days 11308.20 L-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 83 - 90 Days 6323.19 L-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 83 - 90 Days 16295.59 L-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 83 - 90 Days 2082.95 L-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 83 - 90 Days 11740.91 L-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 83 - 90 Days 5821.94 L-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 83 - 90 Days 16599.24 LC-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 83 - 90 Days 15851.28 LC-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 83 - 90 Days 15301.78 N-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 83 - 90 Days 3414.58 N-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 83 - 90 Days 2913.44 N-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 83 - 90 Days 14703.07 N-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 83 - 90 Days 11741.39 N-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 83 - 90 Days 2225.78 N-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 83 - 90 Days 10233.58 N-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 83 - 90 Days 10782.30 P-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 83 - 90 Days 5498.00 P-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 83 - 90 Days 13104.14 S-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 83 - 90 Days 13842.63 Y-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 83 - 90 Days 2657.08 Y-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 83 - 90 Days 9930.84 Y-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 83 - 90 Days 11894.65 Y-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 83 - 90 Days 1935.18 Z-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 83 - 90 Days 3931.28 A-2