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 14 3355.87 CB-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 14 15575.61 E-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 14 6547.33 E-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 14 6420.49 E-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 14 10311.50 E-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 14 12566.46 E-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 14 2952.26 E-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 14 10253.46 E-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 14 16464.13 E-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 14 1498.41 G-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 14 9317.84 IG-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 14 3091.49 IG-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 14 8746.03 IG-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 14 13209.95 IG-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 14 2128.90 IG-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 14 12275.45 IG-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 14 14761.79 L-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 14 3619.15 L-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 14 6998.33 L-11
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 14 218.84 L-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 14 4239.80 L-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 14 4249.24 L-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 14 9347.71 L-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 14 16698.14 L-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 14 10987.44 L-7