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 14 12192.63 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 14 14059.24 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 14 8479.08 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 14 6642.57 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 14 12595.20 C-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 14 9513.49 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 14 15699.57 E-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 14 6674.82 E-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 14 295.78 E-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 14 7543.57 E-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 14 1132.22 E-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 14 12007.51 E-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 14 9378.91 E-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 14 553.08 E-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 14 5215.11 G-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 14 16261.08 IG-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 14 4462.43 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 14 5076.93 IG-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 14 11848.65 IG-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 14 5959.53 IG-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 14 8409.30 IG-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 14 10296.56 L-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 14 9666.27 L-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 14 14873.03 L-11
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 14 10590.29 L-2