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 51 12432.07 Z-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 51 9753.37 A-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 51 16152.44 A-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 51 6121.89 A-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 51 3863.82 A-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 51 13798.50 CB-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 51 13033.57 CB-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 51 12890.73 CB-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 51 5481.13 E-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 51 1946.47 E-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 51 3142.59 G-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 51 7407.50 G-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 51 8036.26 G-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 51 14294.17 IG-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 51 6995.26 IG-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 51 12220.28 S-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 51 13067.44 S-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 51 6569.97 S-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 51 5052.00 S-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 51 5984.81 S-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 51 13512.59 S-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 51 14201.48 S-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 52 2968.30 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 52 2425.34 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 52 2999.68 A-2-Q