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 43 11231.71 G-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 43 13556.91 IG-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 43 8832.74 IG-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 43 15581.91 S-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 43 16771.42 S-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 43 4221.61 S-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 43 3929.55 S-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 43 15452.69 S-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 43 10809.66 S-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 43 12602.34 S-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 44 4950.68 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 44 7419.07 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 44 12421.45 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 44 7795.72 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 44 11436.94 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 44 9356.06 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 44 3464.90 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 44 11901.63 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 44 10008.81 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 44 16584.74 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 44 4144.08 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 44 6108.83 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 44 6511.83 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 44 13648.06 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 44 395.22 G-2-Q