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 12 9264.19 IG-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 12 4626.58 IG-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 12 6806.64 L-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 12 8409.38 L-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 12 7788.73 L-11
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 12 7112.75 L-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 12 12742.67 L-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 12 14033.46 L-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 12 4898.36 L-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 12 637.52 L-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 12 15204.67 L-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 12 4034.49 L-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 12 10154.02 L-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 12 3684.38 LC-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 12 13004.53 LC-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 12 11144.48 N-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 12 4619.48 N-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 12 10887.98 N-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 12 5241.40 N-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 12 9901.84 N-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 12 11498.69 N-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 12 227.86 N-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 12 4359.25 P-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 12 4070.07 P-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 12 3673.21 S-8