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 Small Business Open 6629.55 IG-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Open 12850.28 S-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Open 748.56 S-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Open 15223.35 S-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Open 9044.28 S-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Open 16487.72 S-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Open 17013.58 S-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Open 11066.12 S-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 1 8488.84 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 1 11992.42 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 1 8222.80 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 1 10299.70 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 1 11322.81 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 1 659.57 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 1 8172.81 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 1 14818.87 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 1 7089.57 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 1 7247.05 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 1 5357.13 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 1 5694.95 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 1 6899.51 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 1 9092.47 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 1 9810.06 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 1 7773.96 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 1 1144.53 S-5-Q