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 Small Business Open 4473.34 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Open 9200.02 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Open 3357.37 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Open 6482.21 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Open 1525.27 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Open 1734.40 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Open 13971.54 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Open 5759.35 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Open 576.97 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Open 8003.20 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Open 1488.57 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Open 14827.64 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Open 11166.90 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Open 9876.79 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Open 17000.88 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Open 16906.32 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Open 12509.44 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Open 6673.14 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Open 5665.55 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Open 12929.31 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Open 3986.21 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Open 1296.59 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Open 3467.11 C-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Open 1237.69 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Open 10201.97 E-10