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 121 - 150 Days 6194.50 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 121 - 150 Days 8141.30 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 121 - 150 Days 9647.87 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 121 - 150 Days 3174.09 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 121 - 150 Days 15422.13 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 121 - 150 Days 1547.98 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 121 - 150 Days 13819.10 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 121 - 150 Days 12680.08 C-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 121 - 150 Days 11273.57 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 121 - 150 Days 1499.60 E-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 121 - 150 Days 17093.12 E-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 121 - 150 Days 9337.85 E-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 121 - 150 Days 7724.23 E-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 121 - 150 Days 7458.19 E-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 121 - 150 Days 3586.04 E-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 121 - 150 Days 15139.60 E-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 121 - 150 Days 6516.93 E-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 121 - 150 Days 5622.43 G-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 121 - 150 Days 8285.77 IG-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 121 - 150 Days 1914.52 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 121 - 150 Days 4113.75 IG-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 121 - 150 Days 15422.45 IG-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 121 - 150 Days 2695.07 IG-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 121 - 150 Days 12689.21 IG-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 121 - 150 Days 1169.54 L-1