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 57 3798.11 N-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 57 2875.31 N-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 57 12854.05 N-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 57 11447.61 N-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 57 7400.94 N-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 57 2424.52 N-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 57 8475.53 N-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 57 3225.17 P-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 57 2627.51 P-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 57 2631.03 S-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 57 10537.40 Y-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 57 15360.51 Y-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 57 16924.49 Y-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 57 2415.36 Y-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 57 5639.85 Z-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 57 13866.44 A-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 57 917.13 A-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 57 9767.23 A-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 57 12415.00 A-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 57 247.57 CB-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 57 13279.57 CB-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 57 3850.37 CB-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 57 4646.84 E-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 57 13765.12 E-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 57 17083.50 G-1