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 7 4139.86 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 7 9327.85 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 7 1077.50 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 7 6941.73 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 7 11947.15 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 7 10598.03 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 7 5366.95 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 7 6402.13 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 7 8113.53 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 7 1841.61 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 7 5898.02 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 7 3379.67 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 7 443.90 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 7 1962.94 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 7 1219.06 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 7 5839.65 C-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 7 9717.01 CB-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 7 8408.91 E-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 7 3969.39 E-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 7 14595.54 E-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 7 13278.33 E-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 7 1940.27 E-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 7 12438.45 E-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 7 5381.83 E-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 7 14291.56 E-9