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 30 1559.96 IG-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 30 13035.15 S-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 30 9689.53 S-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 30 11087.65 S-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 30 14547.30 S-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 30 149.40 S-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 30 12782.86 S-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 30 13317.73 S-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 31 15067.72 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 31 6109.41 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 31 728.29 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 31 2828.64 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 31 556.98 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 31 2398.75 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 31 550.04 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 31 8593.24 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 31 16447.90 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 31 11823.94 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 31 15913.75 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 31 16392.62 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 31 3813.31 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 31 9584.64 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 31 9014.05 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 31 7145.90 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 31 12044.24 S-5-Q