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 >2 Yr <= 3 Yr 10902.29 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >2 Yr <= 3 Yr 15851.79 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >2 Yr <= 3 Yr 3066.32 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >2 Yr <= 3 Yr 2423.23 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >2 Yr <= 3 Yr 9051.50 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >2 Yr <= 3 Yr 13002.47 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >2 Yr <= 3 Yr 2386.40 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >2 Yr <= 3 Yr 6243.88 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >2 Yr <= 3 Yr 6427.35 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >2 Yr <= 3 Yr 11563.81 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >2 Yr <= 3 Yr 12118.75 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >2 Yr <= 3 Yr 8878.51 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >2 Yr <= 3 Yr 11760.16 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >2 Yr <= 3 Yr 6342.08 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >2 Yr <= 3 Yr 9626.58 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >2 Yr <= 3 Yr 4519.92 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >2 Yr <= 3 Yr 12168.25 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >2 Yr <= 3 Yr 12924.86 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >2 Yr <= 3 Yr 11914.17 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >2 Yr <= 3 Yr 14687.12 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >2 Yr <= 3 Yr 3337.32 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >2 Yr <= 3 Yr 6615.58 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >2 Yr <= 3 Yr 9869.55 C-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >2 Yr <= 3 Yr 10959.91 CB-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >2 Yr <= 3 Yr 12194.71 E-10