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 10 10793.35 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 10 215.97 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 10 5507.48 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 10 9190.31 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 10 13621.03 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 10 10763.69 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 10 14622.89 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 10 1622.25 C-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 10 11875.43 CB-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 10 1443.37 E-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 10 8427.89 E-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 10 13345.70 E-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 10 883.07 E-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 10 16228.04 E-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 10 12523.40 E-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 10 747.98 E-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 10 14739.58 E-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 10 7432.13 G-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 10 2632.82 IG-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 10 4482.39 IG-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 10 10710.25 IG-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 10 8606.69 IG-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 10 11173.24 IG-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 10 9930.03 IG-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 10 12083.33 L-1