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 12 4401.26 L-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 12 7513.79 L-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 12 13848.31 L-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 12 4518.88 L-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 12 11324.52 LC-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 12 6943.97 LC-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 12 8871.66 N-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 12 2426.85 N-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 12 9461.19 N-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 12 11543.39 N-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 12 16047.42 N-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 12 3919.62 N-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 12 9971.91 N-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 12 7494.37 P-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 12 5221.67 P-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 12 5369.50 S-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 12 372.99 Y-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 12 10210.40 Y-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 12 2109.40 Y-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 12 12187.77 Y-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 12 2399.05 Z-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 12 2872.72 A-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 12 853.42 A-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 12 12019.43 A-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 12 16758.36 A-5