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 3 8304.27 CB-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 3 16270.69 CB-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 3 13298.74 E-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 3 1320.72 E-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 3 16762.27 G-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 3 3301.06 G-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 3 13342.39 G-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 3 10771.58 IG-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 3 16296.40 IG-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 3 16266.25 S-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 3 15695.30 S-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 3 14720.35 S-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 3 9761.54 S-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 3 11894.17 S-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 3 8241.02 S-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 3 13748.63 S-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 4 4820.90 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 4 3998.79 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 4 14942.22 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 4 6461.10 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 4 10366.58 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 4 7502.61 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 4 2819.69 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 4 14048.02 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 4 10150.25 S-1-Q