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 40 7222.82 Y-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 40 3461.63 Z-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 40 8712.62 A-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 40 3685.55 A-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 40 2489.55 A-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 40 2042.12 A-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 40 15518.54 CB-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 40 2736.97 CB-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 40 5028.74 CB-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 40 3960.39 E-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 40 15551.28 E-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 40 4520.43 G-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 40 10498.85 G-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 40 11467.43 G-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 40 7002.78 IG-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 40 13551.37 IG-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 40 7284.93 S-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 40 15483.02 S-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 40 14020.31 S-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 40 6736.75 S-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 40 10790.45 S-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 40 1788.62 S-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 40 11000.19 S-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 41 16639.21 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 41 16624.95 A-1-Q