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 6 9059.38 CB-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 6 6369.33 CB-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 6 10661.28 CB-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 6 9565.55 E-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 6 16256.46 E-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 6 13564.57 G-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 6 16926.75 G-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 6 6192.05 G-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 6 13197.74 IG-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 6 1601.10 IG-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 6 5168.72 S-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 6 10683.06 S-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 6 8115.96 S-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 6 16466.83 S-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 6 3312.87 S-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 6 2272.75 S-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 6 11419.45 S-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 7 9319.78 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 7 6744.50 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 7 5789.67 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 7 6408.40 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 7 12707.36 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 7 3605.39 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 7 4776.80 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 7 7602.88 CB-2-Q