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 36 8424.67 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 36 6007.86 C-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 36 9723.69 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 36 5952.82 E-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 36 86.84 E-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 36 10801.31 E-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 36 5202.93 E-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 36 7517.60 E-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 36 10485.27 E-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 36 15599.15 E-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 36 5163.91 E-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 36 10803.63 G-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 36 13704.40 IG-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 36 16730.88 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 36 9968.04 IG-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 36 15633.66 IG-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 36 1110.18 IG-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 36 14542.25 IG-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 36 11256.31 L-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 36 16565.60 L-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 36 2313.69 L-11
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 36 15012.94 L-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 36 16336.06 L-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 36 8671.18 L-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 36 715.44 L-5