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 41 5109.92 L-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 41 1842.03 L-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 41 13926.09 L-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 41 290.78 L-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 41 226.65 L-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 41 5540.39 LC-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 41 2665.30 LC-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 41 8454.22 N-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 41 11765.13 N-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 41 10865.70 N-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 41 2540.12 N-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 41 14540.38 N-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 41 10654.11 N-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 41 5628.64 N-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 41 15738.26 P-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 41 13123.41 P-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 41 12842.29 S-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 41 15355.15 Y-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 41 462.60 Y-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 41 3755.18 Y-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 41 10729.86 Y-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 41 10292.55 Z-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 41 8649.14 A-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 41 6550.44 A-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 41 12044.33 A-4