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 16 12552.14 E-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 16 4038.74 G-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 16 144.31 IG-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 16 14866.32 IG-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 16 343.94 IG-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 16 2862.66 IG-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 16 7510.33 IG-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 16 1989.84 IG-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 16 14405.08 L-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 16 15316.68 L-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 16 13358.83 L-11
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 16 15726.72 L-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 16 3621.72 L-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 16 7911.44 L-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 16 15999.65 L-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 16 7070.41 L-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 16 423.63 L-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 16 3616.37 L-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 16 14357.53 L-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 16 4184.88 LC-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 16 7362.13 LC-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 16 4088.63 N-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 16 10699.46 N-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 16 4062.69 N-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 16 12520.57 N-4