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 Perpetual 7674.53 L-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Perpetual 2453.58 L-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Perpetual 1458.06 L-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Perpetual 10183.55 L-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Perpetual 11527.67 L-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Perpetual 5365.11 L-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Perpetual 8260.91 LC-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Perpetual 12206.20 LC-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Perpetual 9789.53 N-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Perpetual 1063.27 N-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Perpetual 14029.93 N-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Perpetual 4113.17 N-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Perpetual 797.03 N-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Perpetual 14132.39 N-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Perpetual 12369.42 N-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Perpetual 11175.28 P-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Perpetual 3438.13 P-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Perpetual 9948.55 S-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Perpetual 1039.73 Y-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Perpetual 10357.26 Y-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Perpetual 2783.12 Y-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Perpetual 8234.01 Y-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Perpetual 13479.95 Z-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Perpetual 4367.69 A-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Perpetual 4.76 A-3