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 36 8308.20 P-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 36 12326.11 S-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 36 15930.53 Y-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 36 11595.08 Y-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 36 7491.36 Y-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 36 370.42 Y-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 36 12670.92 Z-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 36 8564.47 A-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 36 16477.83 A-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 36 9761.91 A-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 36 16367.74 A-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 36 3234.86 CB-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 36 3718.50 CB-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 36 9866.56 CB-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 36 6024.39 E-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 36 7738.40 E-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 36 16397.33 G-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 36 218.04 G-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 36 17059.80 G-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 36 17098.57 IG-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 36 2588.31 IG-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 36 11157.69 S-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 36 11025.79 S-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 36 8969.90 S-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 36 5821.98 S-4