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 31 2434.90 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 31 14832.89 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 31 824.39 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 31 14219.94 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 31 11806.59 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 31 4539.52 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 31 5183.13 C-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 31 3718.43 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 31 11834.71 E-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 31 4968.59 E-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 31 4100.36 E-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 31 5885.44 E-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 31 6350.99 E-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 31 15946.16 E-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 31 8708.10 E-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 31 2286.27 E-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 31 3386.27 G-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 31 7758.08 IG-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 31 6325.50 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 31 1883.68 IG-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 31 5838.37 IG-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 31 2298.16 IG-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 31 4422.02 IG-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 31 7032.76 L-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 31 729.30 L-10