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 59 10670.96 E-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 59 11723.63 E-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 59 13456.65 G-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 59 2455.29 G-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 59 5726.94 G-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 59 11690.32 IG-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 59 16736.18 IG-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 59 9653.99 S-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 59 6002.62 S-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 59 13391.67 S-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 59 12978.70 S-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 59 606.35 S-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 59 4321.00 S-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 59 13027.61 S-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 60 6285.15 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 60 5035.83 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 60 5358.51 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 60 15452.00 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 60 346.67 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 60 389.07 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 60 5243.09 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 60 5404.92 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 60 10100.90 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 60 15001.53 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 60 10555.77 S-3-Q