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 42 4079.66 E-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 42 14883.79 G-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 42 4821.32 IG-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 42 4217.96 IG-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 42 12687.76 IG-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 42 12420.21 IG-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 42 7182.90 IG-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 42 16400.85 IG-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 42 16795.79 L-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 42 10144.63 L-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 42 8483.48 L-11
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 42 1438.09 L-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 42 1502.40 L-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 42 8864.68 L-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 42 1672.70 L-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 42 14599.45 L-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 42 9297.39 L-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 42 16722.84 L-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 42 2599.45 L-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 42 5867.39 LC-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 42 3738.80 LC-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 42 7968.59 N-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 42 1705.42 N-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 42 9771.15 N-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 42 1065.50 N-4