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 31 16796.01 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 31 2856.25 C-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 31 2119.68 CB-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 31 8535.31 E-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 31 6599.33 E-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 31 7702.83 E-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 31 12066.89 E-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 31 5587.16 E-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 31 16399.74 E-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 31 3007.78 E-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 31 4903.47 E-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 31 10225.19 G-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 31 11341.65 IG-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 31 8773.73 IG-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 31 13478.80 IG-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 31 12895.76 IG-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 31 15694.09 IG-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 31 9168.50 IG-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 31 16116.07 L-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 31 5889.35 L-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 31 564.30 L-11
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 31 13373.91 L-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 31 955.59 L-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 31 879.77 L-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 31 8529.08 L-5