Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other secured 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.W.19 Retail Day 4 1980.92 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 4 14336.33 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 4 10964.82 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 4 10341.66 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 4 194.37 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 4 10625.58 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 4 826.78 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 4 11718.45 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 4 7443.61 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 4 8175.10 C-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 4 16852.46 CB-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 4 5969.59 E-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 4 14476.47 E-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 4 8059.38 E-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 4 9917.78 E-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 4 2472.10 E-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 4 8446.29 E-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 4 3724.67 E-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 4 4453.46 E-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 4 14171.83 G-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 4 3523.11 IG-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 4 1264.06 IG-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 4 3211.04 IG-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 4 13718.91 IG-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 4 13484.32 IG-7