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 53 16345.44 S-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 53 13048.24 S-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 53 5292.00 S-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 53 15593.66 S-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 53 10278.80 S-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 54 11740.18 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 54 8767.82 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 54 15734.09 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 54 1119.28 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 54 7752.02 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 54 7883.95 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 54 1617.99 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 54 9452.08 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 54 8784.72 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 54 5534.58 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 54 16352.00 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 54 15555.91 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 54 3563.13 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 54 12088.72 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 54 7647.26 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 54 11688.81 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 54 12908.51 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 54 10493.11 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 54 10169.10 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 54 6798.41 E-1-Q