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 22 2096.58 S-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 22 4994.99 Y-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 22 14262.79 Y-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 22 5705.28 Y-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 22 12027.24 Y-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 22 8624.76 Z-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 22 3618.41 A-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 22 1306.20 A-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 22 12934.73 A-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 22 6472.41 A-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 22 6463.40 CB-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 22 7062.55 CB-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 22 7649.90 CB-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 22 6360.20 E-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 22 14262.81 E-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 22 1352.71 G-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 22 9522.69 G-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 22 7555.95 G-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 22 8561.82 IG-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 22 4576.15 IG-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 22 11987.52 S-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 22 6582.20 S-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 22 335.51 S-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 22 8520.02 S-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 22 10407.04 S-5