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 7 7140.70 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 7 6921.60 C-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 7 15738.02 CB-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 7 5618.81 E-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 7 1913.88 E-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 7 15579.79 E-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 7 2246.09 E-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 7 14687.16 E-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 7 2039.27 E-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 7 14690.28 E-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 7 741.88 E-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 7 1972.70 G-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 7 17021.89 IG-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 7 11687.17 IG-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 7 1673.87 IG-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 7 5903.94 IG-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 7 4173.10 IG-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 7 7815.42 IG-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 7 15741.56 L-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 7 15910.00 L-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 7 11548.48 L-11
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 7 4078.57 L-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 7 7554.91 L-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 7 3486.17 L-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 7 899.43 L-5