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 5 4939.69 E-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 5 638.45 E-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 5 15541.41 E-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 5 10977.26 E-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 5 12818.08 E-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 5 16299.82 E-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 5 4709.48 E-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 5 5864.06 E-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 5 12571.36 G-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 5 16253.07 IG-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 5 4169.35 IG-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 5 8392.16 IG-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 5 11194.91 IG-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 5 4525.42 IG-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 5 13208.36 IG-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 5 1898.79 L-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 5 2682.66 L-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 5 473.13 L-11
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 5 2997.54 L-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 5 13091.17 L-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 5 7996.75 L-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 5 2846.57 L-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 5 15594.62 L-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 5 3129.27 L-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 5 4334.52 L-8