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 Day 4 8491.98 L-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 4 13806.32 L-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 4 9932.54 L-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 4 14091.33 L-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 4 9057.15 L-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 4 9959.92 L-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 4 1681.16 LC-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 4 11466.75 LC-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 4 13982.95 N-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 4 4923.94 N-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 4 10554.21 N-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 4 5511.94 N-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 4 5386.53 N-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 4 3861.09 N-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 4 2985.55 N-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 4 1385.06 P-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 4 15591.41 P-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 4 3204.66 S-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 4 13007.89 Y-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 4 5381.92 Y-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 4 15180.71 Y-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 4 16872.93 Y-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 4 8485.70 Z-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 4 3814.97 A-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 4 15764.69 A-3