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 Retail Day 1 9154.60 E-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 1 4737.00 G-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 1 7611.90 G-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 1 10506.61 G-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 1 9597.00 IG-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 1 3115.92 IG-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 1 2224.65 S-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 1 10695.97 S-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 1 5732.61 S-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 1 9784.66 S-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 1 10790.23 S-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 1 3078.74 S-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 1 6371.64 S-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 2 8802.50 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 2 3980.15 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 2 11041.42 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 2 12981.76 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 2 16952.54 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 2 9787.51 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 2 2370.66 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 2 13294.70 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 2 8898.99 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 2 10961.25 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 2 8002.57 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 2 5507.54 S-4-Q