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 4174.98 N-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 14 14040.36 N-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 14 6361.86 N-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 14 1842.74 N-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 14 4253.54 N-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 14 7559.76 P-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 14 11726.30 P-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 14 10670.42 S-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 14 6185.21 Y-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 14 3586.28 Y-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 14 14049.46 Y-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 14 15608.04 Y-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 14 9036.29 Z-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 14 6060.87 A-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 14 594.99 A-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 14 16226.12 A-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 14 9950.78 A-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 14 10770.36 CB-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 14 5757.68 CB-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 14 4002.95 CB-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 14 3793.99 E-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 14 11855.83 E-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 14 10246.44 G-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 14 666.45 G-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 14 4181.55 G-3