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 53 16496.95 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 53 14632.08 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 53 7205.81 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 53 7372.03 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 53 6613.19 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 53 1923.30 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 53 5240.65 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 53 6195.10 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 53 13163.35 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 53 15682.53 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 53 2991.49 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 53 2419.05 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 53 3417.20 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 53 14803.43 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 53 3882.34 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 53 6184.31 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 53 5417.67 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 53 12428.06 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 53 16435.44 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 53 7870.00 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 53 5607.53 C-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 53 9723.06 CB-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 53 2904.24 E-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 53 10663.28 E-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 53 6195.47 E-4