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 1358.24 CB-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 83 - 90 Days 9832.02 E-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 83 - 90 Days 14188.92 E-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 83 - 90 Days 14594.57 G-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 83 - 90 Days 5803.75 G-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 83 - 90 Days 13222.65 G-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 83 - 90 Days 522.85 IG-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 83 - 90 Days 8969.79 IG-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 83 - 90 Days 1796.59 S-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 83 - 90 Days 751.08 S-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 83 - 90 Days 4496.97 S-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 83 - 90 Days 14697.41 S-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 83 - 90 Days 2994.27 S-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 83 - 90 Days 16295.88 S-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 83 - 90 Days 12664.28 S-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 91 - 120 Days 12438.65 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 91 - 120 Days 1172.28 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 91 - 120 Days 8394.49 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 91 - 120 Days 13542.29 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 91 - 120 Days 5003.96 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 91 - 120 Days 12028.65 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 91 - 120 Days 15484.37 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 91 - 120 Days 11859.30 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 91 - 120 Days 12220.20 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 91 - 120 Days 2684.24 S-2-Q