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 180 - 270 Days 14505.84 G-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 180 - 270 Days 6644.09 IG-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 180 - 270 Days 14433.69 IG-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 180 - 270 Days 13069.78 S-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 180 - 270 Days 1886.89 S-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 180 - 270 Days 12940.95 S-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 180 - 270 Days 6483.31 S-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 180 - 270 Days 7971.20 S-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 180 - 270 Days 2962.93 S-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 180 - 270 Days 11399.68 S-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 271 - 364 Days 15207.34 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 271 - 364 Days 14490.45 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 271 - 364 Days 9999.54 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 271 - 364 Days 13135.05 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 271 - 364 Days 2748.08 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 271 - 364 Days 12543.46 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 271 - 364 Days 16507.68 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 271 - 364 Days 11761.80 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 271 - 364 Days 7198.64 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 271 - 364 Days 16453.61 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 271 - 364 Days 4851.57 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 271 - 364 Days 15285.58 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 271 - 364 Days 10169.25 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 271 - 364 Days 1059.28 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 271 - 364 Days 12519.45 G-2-Q