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 91 - 120 Days 3258.71 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 91 - 120 Days 9344.62 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 91 - 120 Days 5574.31 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 91 - 120 Days 10196.95 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 91 - 120 Days 6800.13 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 91 - 120 Days 2958.09 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 91 - 120 Days 5708.71 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 91 - 120 Days 15084.28 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 91 - 120 Days 17062.82 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 91 - 120 Days 8484.71 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 91 - 120 Days 13720.20 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 91 - 120 Days 7733.11 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 91 - 120 Days 2000.44 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 91 - 120 Days 9771.30 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 91 - 120 Days 1912.86 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 91 - 120 Days 9255.00 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 91 - 120 Days 10626.77 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 91 - 120 Days 12298.94 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 91 - 120 Days 9993.21 C-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 91 - 120 Days 12135.45 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 91 - 120 Days 13074.75 E-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 91 - 120 Days 3886.72 E-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 91 - 120 Days 1281.79 E-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 91 - 120 Days 1747.43 E-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 91 - 120 Days 11318.46 E-6