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 8189.03 G-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 57 1678.02 G-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 57 12393.90 IG-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 57 15089.04 IG-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 57 9335.25 S-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 57 10216.19 S-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 57 15832.18 S-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 57 7687.09 S-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 57 14480.76 S-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 57 12090.84 S-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 57 10778.43 S-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 58 13820.70 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 58 8764.35 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 58 3575.19 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 58 8364.19 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 58 13313.00 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 58 15508.12 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 58 13892.06 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 58 7620.33 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 58 2826.69 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 58 9997.94 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 58 14822.42 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 58 6079.86 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 58 2283.26 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 58 5134.96 G-1-Q