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 6 11424.61 IG-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 6 16511.77 S-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 6 5357.74 S-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 6 12487.38 S-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 6 3597.68 S-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 6 1853.78 S-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 6 10386.98 S-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 6 527.13 S-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 7 5065.04 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 7 12048.84 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 7 15811.97 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 7 5873.82 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 7 10433.91 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 7 12313.72 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 7 14974.03 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 7 9632.19 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 7 10693.85 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 7 8298.81 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 7 3593.28 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 7 3524.69 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 7 8976.86 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 7 3775.83 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 7 4960.74 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 7 10621.72 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 7 14727.36 S-5-Q