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 28 7978.53 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 28 7850.18 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 28 12423.29 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 28 3627.55 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 28 8479.98 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 28 12020.84 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 28 16290.70 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 28 16194.31 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 28 12661.02 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 28 9076.45 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 28 1882.09 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 28 13351.89 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 28 1755.61 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 28 13672.01 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 28 13909.00 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 28 1838.06 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 28 11861.65 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 28 14820.01 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 28 3798.46 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 28 15510.80 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 28 8589.55 C-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 28 8717.40 CB-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 28 5153.63 E-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 28 13209.56 E-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 28 3909.70 E-4