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 9383.07 A-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 47 2295.01 A-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 47 15573.55 A-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 47 15236.42 A-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 47 13405.59 CB-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 47 1577.02 CB-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 47 11765.49 CB-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 47 1611.56 E-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 47 15676.44 E-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 47 4218.01 G-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 47 4706.27 G-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 47 9397.71 G-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 47 9059.21 IG-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 47 13265.70 IG-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 47 6078.32 S-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 47 6695.42 S-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 47 13638.75 S-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 47 4319.28 S-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 47 9735.78 S-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 47 7918.79 S-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 47 15184.87 S-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 48 7322.15 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 48 5807.84 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 48 3863.94 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 48 14029.65 A-3-Q