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 49 10480.53 N-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 49 14657.98 P-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 49 16558.13 P-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 49 4384.99 S-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 49 13465.98 Y-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 49 8081.85 Y-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 49 8430.60 Y-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 49 14675.82 Y-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 49 1828.78 Z-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 49 14662.09 A-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 49 5099.54 A-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 49 9470.24 A-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 49 6791.15 A-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 49 8147.58 CB-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 49 8478.11 CB-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 49 5358.00 CB-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 49 13047.78 E-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 49 12873.27 E-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 49 17027.12 G-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 49 13225.86 G-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 49 7725.59 G-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 49 9505.44 IG-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 49 15367.69 IG-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 49 9948.22 S-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 49 932.87 S-2