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 24 12960.21 E-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 24 5074.89 E-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 24 6542.94 E-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 24 1124.65 E-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 24 9736.76 G-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 24 7771.73 IG-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 24 16750.21 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 24 13728.20 IG-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 24 15171.30 IG-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 24 8947.80 IG-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 24 8483.94 IG-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 24 7664.14 L-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 24 10286.48 L-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 24 17129.54 L-11
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 24 10820.39 L-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 24 9987.52 L-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 24 7516.36 L-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 24 7697.41 L-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 24 12267.40 L-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 24 14206.69 L-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 24 4353.41 L-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 24 14973.22 L-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 24 6234.73 LC-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 24 9407.79 LC-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 24 5721.78 N-1