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 151 - 179 Days 17117.38 LC-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 151 - 179 Days 14065.78 N-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 151 - 179 Days 3839.97 N-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 151 - 179 Days 17047.98 N-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 151 - 179 Days 4630.58 N-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 151 - 179 Days 10532.05 N-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 151 - 179 Days 14622.31 N-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 151 - 179 Days 4077.26 N-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 151 - 179 Days 11584.23 P-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 151 - 179 Days 9055.66 P-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 151 - 179 Days 15607.70 S-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 151 - 179 Days 10755.34 Y-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 151 - 179 Days 8234.35 Y-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 151 - 179 Days 3531.82 Y-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 151 - 179 Days 16576.58 Y-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 151 - 179 Days 1572.35 Z-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 151 - 179 Days 12106.07 A-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 151 - 179 Days 8340.94 A-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 151 - 179 Days 2636.43 A-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 151 - 179 Days 12126.25 A-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 151 - 179 Days 3215.33 CB-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 151 - 179 Days 9375.06 CB-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 151 - 179 Days 9613.68 CB-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 151 - 179 Days 8524.13 E-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 151 - 179 Days 12995.40 E-2