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 35 10668.31 L-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 35 9250.31 LC-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 35 2687.48 LC-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 35 9055.25 N-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 35 11618.06 N-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 35 10486.15 N-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 35 8102.88 N-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 35 11513.91 N-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 35 7244.21 N-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 35 3155.78 N-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 35 362.51 P-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 35 13575.83 P-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 35 4908.74 S-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 35 9271.92 Y-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 35 7163.23 Y-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 35 529.20 Y-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 35 14943.98 Y-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 35 14527.49 Z-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 35 1312.15 A-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 35 3069.97 A-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 35 3774.84 A-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 35 5577.30 A-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 35 4308.01 CB-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 35 334.38 CB-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 35 10348.88 CB-3