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 37 990.45 S-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 38 4727.94 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 38 14436.60 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 38 7147.26 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 38 2072.29 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 38 10402.05 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 38 13013.41 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 38 13974.56 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 38 15149.95 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 38 11027.04 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 38 4930.31 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 38 14801.98 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 38 49.29 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 38 5008.29 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 38 12345.64 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 38 9718.32 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 38 16394.55 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 38 15635.94 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 38 7555.56 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 38 4861.30 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 38 11439.16 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 38 386.09 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 38 1666.41 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 38 6109.09 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 38 6392.30 C-1