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 7266.45 S-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 36 8940.62 S-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 36 904.85 S-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 37 16189.42 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 37 9915.44 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 37 10715.48 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 37 11777.73 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 37 13644.98 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 37 7150.33 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 37 5847.18 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 37 13465.60 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 37 6673.16 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 37 787.91 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 37 2510.01 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 37 15269.96 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 37 7033.47 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 37 2022.65 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 37 9641.90 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 37 11711.65 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 37 7658.51 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 37 12180.54 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 37 824.43 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 37 11785.42 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 37 12145.97 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 37 15926.46 IG-1-Q