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 11005.13 P-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 5 14933.25 S-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 5 14733.83 Y-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 5 6142.81 Y-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 5 2629.37 Y-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 5 4831.65 Y-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 5 4706.82 Z-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 5 10485.88 A-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 5 5781.85 A-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 5 10182.63 A-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 5 9302.88 A-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 5 14671.95 CB-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 5 2429.29 CB-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 5 10472.70 CB-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 5 13175.27 E-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 5 2496.59 E-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 5 14539.03 G-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 5 6241.16 G-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 5 7944.90 G-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 5 12952.57 IG-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 5 2662.20 IG-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 5 16913.66 S-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 5 4073.00 S-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 5 11065.21 S-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 5 519.58 S-4