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 18 4006.99 L-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 18 2458.39 L-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 18 7096.11 LC-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 18 4331.51 LC-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 18 3401.24 N-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 18 12343.12 N-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 18 7910.93 N-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 18 2577.52 N-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 18 13568.46 N-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 18 10646.62 N-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 18 10205.27 N-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 18 163.68 P-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 18 7981.07 P-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 18 1822.15 S-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 18 14697.65 Y-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 18 14749.30 Y-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 18 5301.41 Y-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 18 10184.63 Y-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 18 1115.13 Z-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 18 15310.39 A-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 18 7734.14 A-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 18 17133.14 A-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 18 14590.00 A-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 18 14810.75 CB-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 18 3673.44 CB-2