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 83 - 90 Days 12472.82 L-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 83 - 90 Days 5237.80 L-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 83 - 90 Days 11128.76 LC-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 83 - 90 Days 1059.17 LC-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 83 - 90 Days 3418.09 N-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 83 - 90 Days 11646.10 N-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 83 - 90 Days 3388.45 N-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 83 - 90 Days 14599.07 N-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 83 - 90 Days 11502.85 N-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 83 - 90 Days 3328.14 N-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 83 - 90 Days 12320.81 N-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 83 - 90 Days 10369.22 P-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 83 - 90 Days 815.19 P-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 83 - 90 Days 10688.22 S-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 83 - 90 Days 5980.62 Y-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 83 - 90 Days 14639.27 Y-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 83 - 90 Days 13185.51 Y-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 83 - 90 Days 9029.70 Y-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 83 - 90 Days 16915.12 Z-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 83 - 90 Days 6192.59 A-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 83 - 90 Days 12238.02 A-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 83 - 90 Days 12040.08 A-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 83 - 90 Days 3977.16 A-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 83 - 90 Days 3884.73 CB-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 83 - 90 Days 16943.37 CB-2