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 28 16175.60 CB-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 28 1144.59 CB-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 28 3987.09 E-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 28 9281.91 E-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 28 12562.50 G-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 28 159.21 G-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 28 14175.01 G-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 28 16487.22 IG-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 28 10782.02 IG-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 28 15066.96 S-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 28 13058.94 S-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 28 8631.27 S-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 28 11078.90 S-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 28 3565.63 S-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 28 10035.76 S-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 28 8501.44 S-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 29 12155.07 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 29 2893.71 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 29 11430.22 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 29 9648.62 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 29 11802.30 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 29 9521.94 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 29 11908.73 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 29 7728.37 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 29 933.38 S-1-Q