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 47 5615.08 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 47 8560.74 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 47 6152.31 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 47 8331.24 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 47 1005.72 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 47 14890.72 C-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 47 8767.23 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 47 14226.26 E-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 47 14974.99 E-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 47 2309.18 E-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 47 16673.55 E-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 47 15936.83 E-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 47 11521.51 E-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 47 14380.98 E-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 47 3006.86 E-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 47 14425.45 G-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 47 5767.08 IG-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 47 7076.26 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 47 2002.82 IG-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 47 7817.67 IG-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 47 3483.70 IG-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 47 16787.35 IG-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 47 7041.10 L-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 47 12106.26 L-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 47 300.79 L-11