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 7451.01 A-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 14 8453.14 A-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 14 12068.43 A-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 14 6846.42 CB-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 14 2565.35 CB-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 14 5365.20 CB-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 14 326.03 E-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 14 2217.95 E-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 14 6618.55 G-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 14 5774.86 G-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 14 10274.85 G-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 14 11415.20 IG-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 14 15617.90 IG-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 14 16777.68 S-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 14 13921.25 S-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 14 7078.58 S-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 14 6543.53 S-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 14 8476.98 S-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 14 2944.34 S-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 14 16656.02 S-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 15 14845.49 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 15 8868.04 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 15 9010.67 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 15 12035.40 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 15 17082.65 A-4-Q