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 58 8778.26 G-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 58 3924.78 IG-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 58 7458.94 IG-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 58 6637.06 IG-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 58 7608.42 IG-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 58 16998.59 IG-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 58 10163.30 IG-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 58 2722.47 L-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 58 9289.40 L-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 58 1363.00 L-11
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 58 8247.86 L-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 58 13643.04 L-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 58 2474.50 L-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 58 2798.57 L-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 58 6223.65 L-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 58 9299.48 L-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 58 4766.38 L-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 58 4983.15 L-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 58 10259.86 LC-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 58 814.68 LC-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 58 4703.56 N-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 58 10720.74 N-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 58 6601.38 N-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 58 6431.73 N-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 58 13814.27 N-5