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 58 12812.05 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 58 15305.94 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 58 4135.03 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 58 128.44 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 58 3229.83 C-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 58 11265.08 CB-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 58 761.90 E-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 58 14860.16 E-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 58 2429.34 E-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 58 1210.17 E-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 58 7976.07 E-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 58 17067.83 E-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 58 4079.22 E-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 58 5531.38 E-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 58 10691.56 G-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 58 4170.36 IG-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 58 16907.82 IG-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 58 3629.24 IG-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 58 4649.45 IG-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 58 4668.50 IG-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 58 12736.32 IG-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 58 5899.54 L-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 58 5983.13 L-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 58 16319.02 L-11
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 58 15680.54 L-2