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 16 15330.04 LC-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 16 3917.25 N-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 16 2642.15 N-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 16 7518.10 N-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 16 10067.90 N-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 16 867.23 N-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 16 6718.56 N-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 16 7114.63 N-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 16 10045.57 P-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 16 10847.58 P-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 16 9602.60 S-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 16 1832.52 Y-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 16 8656.39 Y-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 16 7201.52 Y-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 16 11110.48 Y-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 16 9338.54 Z-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 16 8161.20 A-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 16 15816.02 A-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 16 5350.90 A-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 16 7744.37 A-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 16 13669.29 CB-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 16 3853.65 CB-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 16 6358.79 CB-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 16 12534.88 E-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 16 6253.82 E-2