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 27 4504.57 L-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 27 17139.75 L-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 27 13614.27 L-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 27 8320.48 LC-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 27 12943.22 LC-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 27 4774.90 N-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 27 14325.43 N-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 27 5520.93 N-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 27 10269.99 N-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 27 12163.59 N-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 27 10869.61 N-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 27 3007.93 N-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 27 1661.48 P-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 27 7997.21 P-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 27 432.54 S-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 27 8474.33 Y-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 27 14542.80 Y-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 27 8401.49 Y-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 27 16433.27 Y-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 27 3521.13 Z-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 27 16279.72 A-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 27 604.87 A-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 27 15472.20 A-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 27 14694.81 A-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 27 11709.89 CB-1