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 151 - 179 Days 13084.78 A-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 151 - 179 Days 2661.10 A-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 151 - 179 Days 6851.24 A-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 151 - 179 Days 3485.26 A-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 151 - 179 Days 16349.68 CB-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 151 - 179 Days 10676.40 CB-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 151 - 179 Days 7906.33 CB-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 151 - 179 Days 15421.11 E-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 151 - 179 Days 317.33 E-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 151 - 179 Days 3440.38 G-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 151 - 179 Days 15715.67 G-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 151 - 179 Days 12272.35 G-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 151 - 179 Days 7383.56 IG-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 151 - 179 Days 5933.17 IG-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 151 - 179 Days 13820.30 S-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 151 - 179 Days 9802.17 S-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 151 - 179 Days 12832.56 S-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 151 - 179 Days 16883.03 S-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 151 - 179 Days 3097.63 S-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 151 - 179 Days 10699.60 S-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 151 - 179 Days 7717.59 S-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 180 - 270 Days 4191.83 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 180 - 270 Days 3067.44 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 180 - 270 Days 3920.78 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 180 - 270 Days 10257.58 A-3-Q