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 91 - 120 Days 12301.41 P-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 91 - 120 Days 5426.54 P-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 91 - 120 Days 3456.71 S-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 91 - 120 Days 15580.36 Y-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 91 - 120 Days 8909.26 Y-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 91 - 120 Days 5712.10 Y-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 91 - 120 Days 14992.20 Y-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 91 - 120 Days 12903.94 Z-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 91 - 120 Days 12092.69 A-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 91 - 120 Days 3709.79 A-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 91 - 120 Days 124.01 A-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 91 - 120 Days 1158.45 A-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 91 - 120 Days 2256.71 CB-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 91 - 120 Days 4761.30 CB-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 91 - 120 Days 1156.51 CB-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 91 - 120 Days 12616.06 E-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 91 - 120 Days 14659.68 E-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 91 - 120 Days 396.32 G-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 91 - 120 Days 4986.43 G-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 91 - 120 Days 2958.24 G-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 91 - 120 Days 373.47 IG-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 91 - 120 Days 4507.42 IG-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 91 - 120 Days 16194.95 S-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 91 - 120 Days 9685.02 S-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 91 - 120 Days 14715.80 S-3