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 20 7395.38 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 20 2839.03 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 20 2356.16 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 20 13401.50 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 20 2966.19 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 20 6875.08 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 20 13213.12 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 20 3825.58 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 20 16012.50 C-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 20 17003.94 CB-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 20 4942.98 E-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 20 6205.71 E-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 20 7768.83 E-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 20 4162.64 E-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 20 10812.39 E-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 20 3441.72 E-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 20 14338.00 E-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 20 7175.19 E-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 20 15650.90 G-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 20 13392.51 IG-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 20 2304.32 IG-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 20 5134.92 IG-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 20 6423.77 IG-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 20 11581.85 IG-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 20 12936.83 IG-8