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 32 15156.07 S-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 32 15150.86 S-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 32 10890.11 S-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 32 12143.31 S-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 32 8368.27 S-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 32 5852.11 S-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 33 6386.42 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 33 2943.39 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 33 3935.22 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 33 12231.39 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 33 2141.86 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 33 16727.61 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 33 3636.81 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 33 14096.56 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 33 7611.26 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 33 11209.45 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 33 10156.09 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 33 9622.23 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 33 7196.46 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 33 14158.32 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 33 316.50 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 33 12025.00 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 33 7553.57 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 33 9506.54 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 33 6655.75 S-7-Q