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 21 163.63 E-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 21 6598.63 G-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 21 593.65 IG-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 21 4858.99 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 21 12985.20 IG-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 21 1285.45 IG-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 21 393.91 IG-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 21 818.26 IG-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 21 1919.59 L-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 21 16601.70 L-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 21 4724.39 L-11
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 21 7234.82 L-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 21 14683.78 L-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 21 3510.79 L-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 21 9462.08 L-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 21 14357.68 L-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 21 9676.10 L-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 21 839.57 L-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 21 4969.70 L-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 21 1971.45 LC-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 21 13863.83 LC-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 21 3071.67 N-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 21 10942.60 N-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 21 2814.84 N-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 21 14234.61 N-4