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 16 2329.27 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 16 3113.57 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 16 14297.43 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 16 6046.26 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 16 8459.66 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 16 9223.13 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 16 10482.63 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 16 3594.51 C-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 16 907.16 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 16 15533.22 E-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 16 3140.51 E-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 16 15123.46 E-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 16 11124.13 E-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 16 10658.08 E-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 16 14570.52 E-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 16 15475.96 E-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 16 8476.38 E-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 16 14324.40 G-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 16 10559.92 IG-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 16 16759.59 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 16 14966.61 IG-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 16 6608.70 IG-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 16 2914.27 IG-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 16 11984.63 IG-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 16 3921.27 L-1