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 Day 5 13179.71 IG-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 5 5895.48 IG-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 5 4473.00 IG-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 5 9595.81 IG-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 5 9487.14 L-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 5 3435.82 L-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 5 13073.25 L-11
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 5 671.01 L-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 5 13392.58 L-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 5 115.37 L-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 5 5218.32 L-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 5 8672.09 L-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 5 13078.90 L-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 5 11766.39 L-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 5 9301.48 L-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 5 13582.60 LC-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 5 15987.35 LC-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 5 1352.06 N-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 5 7674.57 N-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 5 10917.48 N-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 5 4783.55 N-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 5 8400.26 N-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 5 11458.01 N-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 5 2349.99 N-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 5 16772.70 P-1