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 13 12685.91 CB-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 13 15439.74 E-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 13 16156.85 E-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 13 5091.56 G-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 13 15637.52 G-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 13 6075.71 G-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 13 256.71 IG-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 13 1895.79 IG-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 13 12891.73 S-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 13 3633.34 S-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 13 4622.94 S-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 13 3923.57 S-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 13 9952.88 S-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 13 16235.05 S-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 13 2622.71 S-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 14 4443.52 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 14 7688.69 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 14 15631.40 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 14 4583.48 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 14 10923.76 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 14 5891.10 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 14 6877.30 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 14 6461.53 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 14 7141.86 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 14 3338.32 S-2-Q