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 29 14683.52 E-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 29 498.48 E-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 29 4509.10 G-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 29 10959.51 G-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 29 15612.88 G-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 29 11835.78 IG-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 29 4733.34 IG-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 29 6909.60 S-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 29 6088.11 S-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 29 4348.09 S-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 29 16918.03 S-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 29 7600.96 S-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 29 6447.88 S-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 29 1841.49 S-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 30 11440.97 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 30 1336.43 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 30 84.36 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 30 16176.23 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 30 3396.96 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 30 2751.50 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 30 10973.03 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 30 15220.61 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 30 9382.76 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 30 598.26 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 30 9922.94 S-3-Q