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 11 2641.18 LC-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 11 1259.05 N-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 11 13906.70 N-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 11 16384.96 N-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 11 2500.65 N-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 11 5871.22 N-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 11 5681.30 N-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 11 12004.03 N-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 11 7663.52 P-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 11 11147.04 P-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 11 8391.75 S-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 11 166.97 Y-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 11 10870.92 Y-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 11 13722.02 Y-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 11 6665.48 Y-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 11 13390.73 Z-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 11 2460.38 A-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 11 12356.76 A-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 11 5059.69 A-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 11 6961.24 A-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 11 13283.75 CB-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 11 6064.20 CB-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 11 7216.54 CB-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 11 10141.40 E-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 11 11465.26 E-2