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 11 8199.26 L-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 11 6542.50 L-11
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 11 291.04 L-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 11 1952.21 L-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 11 14692.56 L-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 11 12978.13 L-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 11 11054.70 L-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 11 14289.19 L-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 11 7554.81 L-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 11 1526.07 L-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 11 2475.54 LC-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 11 243.35 LC-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 11 6099.38 N-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 11 16101.16 N-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 11 5402.99 N-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 11 534.69 N-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 11 169.29 N-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 11 15004.78 N-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 11 9864.68 N-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 11 7855.21 P-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 11 8771.27 P-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 11 12810.22 S-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 11 6226.14 Y-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 11 10364.21 Y-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 11 12825.37 Y-3