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 20 2468.21 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 20 5055.56 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 20 6348.87 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 20 16570.15 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 20 10581.00 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 20 8491.97 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 20 4244.43 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 20 4023.35 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 20 810.03 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 20 15619.33 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 20 13687.90 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 20 1013.69 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 20 3394.17 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 20 15131.27 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 20 15812.68 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 20 1325.63 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 20 13471.72 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 20 12432.13 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 20 7977.92 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 20 5428.74 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 20 15818.62 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 20 6312.32 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 20 4913.21 C-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 20 4883.80 CB-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 20 10063.35 E-10