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 22 15774.78 CB-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 22 5330.52 CB-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 22 659.79 E-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 22 1291.53 E-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 22 15630.63 G-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 22 10835.60 G-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 22 9134.60 G-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 22 6499.61 IG-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 22 12384.98 IG-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 22 5691.98 S-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 22 11933.40 S-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 22 16291.91 S-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 22 66.15 S-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 22 15473.87 S-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 22 1291.73 S-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 22 1512.62 S-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 23 4271.21 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 23 5356.77 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 23 2066.61 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 23 11861.03 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 23 16512.38 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 23 7894.78 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 23 670.12 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 23 7485.19 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 23 13247.86 S-1-Q