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 >= 1 Yr <= 2 Yr 7440.69 Y-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >= 1 Yr <= 2 Yr 3638.92 Y-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >= 1 Yr <= 2 Yr 8376.70 Z-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >= 1 Yr <= 2 Yr 12770.50 A-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >= 1 Yr <= 2 Yr 908.86 A-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >= 1 Yr <= 2 Yr 13375.28 A-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >= 1 Yr <= 2 Yr 5514.87 A-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >= 1 Yr <= 2 Yr 270.34 CB-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >= 1 Yr <= 2 Yr 14970.37 CB-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >= 1 Yr <= 2 Yr 4539.85 CB-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >= 1 Yr <= 2 Yr 9600.61 E-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >= 1 Yr <= 2 Yr 1923.21 E-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >= 1 Yr <= 2 Yr 11347.81 G-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >= 1 Yr <= 2 Yr 3930.26 G-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >= 1 Yr <= 2 Yr 8503.11 G-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >= 1 Yr <= 2 Yr 7866.82 IG-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >= 1 Yr <= 2 Yr 10957.22 IG-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >= 1 Yr <= 2 Yr 13230.87 S-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >= 1 Yr <= 2 Yr 9229.49 S-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >= 1 Yr <= 2 Yr 7764.62 S-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >= 1 Yr <= 2 Yr 9238.36 S-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >= 1 Yr <= 2 Yr 207.95 S-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >= 1 Yr <= 2 Yr 16735.45 S-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >= 1 Yr <= 2 Yr 9795.17 S-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >2 Yr <= 3 Yr 5618.92 A-0-Q