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 33 1468.73 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 33 694.00 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 33 11735.96 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 33 1850.39 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 33 5484.03 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 33 9088.37 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 33 2.63 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 33 10927.61 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 33 11972.34 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 33 16085.48 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 33 7889.28 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 33 3048.08 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 33 12445.99 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 33 10669.97 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 33 13115.45 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 33 11330.87 C-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 33 11424.19 CB-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 33 16900.43 E-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 33 9763.62 E-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 33 12484.72 E-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 33 10458.42 E-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 33 2082.80 E-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 33 15436.66 E-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 33 8282.61 E-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 33 10134.96 E-9