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 27 8494.96 S-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 27 8925.40 S-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 28 8641.43 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 28 414.83 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 28 2757.03 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 28 10537.94 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 28 10491.87 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 28 4420.69 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 28 10494.95 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 28 9537.22 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 28 1135.37 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 28 14807.80 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 28 13183.31 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 28 13510.56 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 28 14940.73 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 28 6251.38 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 28 3404.22 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 28 8890.26 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 28 14547.08 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 28 17130.60 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 28 14794.09 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 28 16790.90 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 28 8608.40 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 28 8965.12 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 28 6708.78 IG-2-Q