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 37 15356.59 IG-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 37 12473.43 IG-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 37 7229.06 L-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 37 13050.56 L-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 37 4288.58 L-11
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 37 8169.29 L-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 37 9485.02 L-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 37 8698.29 L-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 37 6568.32 L-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 37 5879.18 L-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 37 2202.30 L-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 37 14241.52 L-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 37 6621.18 L-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 37 6662.40 LC-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 37 15767.35 LC-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 37 15164.49 N-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 37 257.40 N-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 37 3025.39 N-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 37 8144.43 N-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 37 7038.08 N-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 37 7059.09 N-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 37 10194.10 N-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 37 10320.83 P-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 37 12503.18 P-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 37 15978.87 S-8