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 30 16927.78 E-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 30 666.54 E-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 30 15117.17 E-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 30 16975.15 E-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 30 5308.00 E-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 30 13944.61 E-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 30 7790.08 E-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 30 6712.65 E-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 30 5991.59 G-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 30 10742.44 IG-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 30 16237.77 IG-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 30 7525.46 IG-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 30 2836.27 IG-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 30 2708.08 IG-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 30 9899.75 IG-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 30 1607.25 L-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 30 8912.05 L-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 30 7629.31 L-11
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 30 15889.20 L-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 30 772.86 L-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 30 14342.61 L-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 30 8405.16 L-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 30 10024.69 L-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 30 5547.33 L-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 30 15706.76 L-8