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 14 13909.61 E-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 14 11876.55 E-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 14 14735.73 E-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 14 10532.57 G-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 14 2774.27 IG-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 14 156.11 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 14 10906.65 IG-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 14 3870.34 IG-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 14 8047.89 IG-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 14 16174.76 IG-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 14 3529.92 L-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 14 5293.46 L-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 14 9306.03 L-11
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 14 9959.15 L-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 14 9971.42 L-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 14 6764.60 L-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 14 12114.11 L-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 14 5742.08 L-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 14 7026.22 L-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 14 6879.30 L-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 14 16409.30 L-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 14 242.80 LC-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 14 4825.74 LC-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 14 2551.95 N-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 14 1550.36 N-2