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 45 6224.26 Y-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 45 15388.63 Y-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 45 11716.71 Z-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 45 4246.71 A-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 45 3969.45 A-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 45 965.04 A-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 45 4140.45 A-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 45 5710.48 CB-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 45 400.73 CB-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 45 5804.18 CB-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 45 15135.27 E-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 45 12392.17 E-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 45 15909.90 G-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 45 16616.78 G-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 45 12729.78 G-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 45 1565.59 IG-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 45 14544.88 IG-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 45 15043.46 S-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 45 7445.32 S-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 45 8524.41 S-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 45 9512.20 S-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 45 11259.48 S-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 45 9015.54 S-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 45 8313.09 S-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 46 13228.66 A-0-Q