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 38 7832.17 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 38 6260.28 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 38 6340.90 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 38 14610.79 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 38 16801.88 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 38 7761.92 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 38 8663.41 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 38 11264.60 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 38 12575.32 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 38 6980.09 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 38 3512.20 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 38 6710.72 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 38 2067.72 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 38 14403.00 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 38 13451.41 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 38 12063.58 C-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 38 639.10 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 38 16508.66 E-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 38 15036.55 E-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 38 9195.15 E-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 38 16331.26 E-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 38 1052.68 E-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 38 329.03 E-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 38 11862.85 E-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 38 15917.57 E-9