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 2 13601.43 S-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 2 11956.13 Y-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 2 73.21 Y-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 2 9354.49 Y-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 2 3618.52 Y-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 2 10152.77 Z-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 2 10476.48 A-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 2 6763.42 A-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 2 8540.62 A-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 2 10998.47 A-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 2 684.93 CB-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 2 14550.82 CB-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 2 520.63 CB-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 2 3052.54 E-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 2 777.95 E-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 2 1847.95 G-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 2 15012.44 G-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 2 781.29 G-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 2 7542.51 IG-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 2 11244.17 IG-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 2 10338.89 S-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 2 7656.64 S-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 2 360.48 S-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 2 16615.95 S-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 2 3380.25 S-5