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 >4 Yr <= 5 Yr 9478.39 N-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >4 Yr <= 5 Yr 11149.98 P-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >4 Yr <= 5 Yr 7582.05 P-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >4 Yr <= 5 Yr 10387.22 S-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >4 Yr <= 5 Yr 1462.82 Y-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >4 Yr <= 5 Yr 6491.73 Y-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >4 Yr <= 5 Yr 9595.08 Y-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >4 Yr <= 5 Yr 12310.22 Y-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >4 Yr <= 5 Yr 14535.16 Z-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >4 Yr <= 5 Yr 13736.76 A-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >4 Yr <= 5 Yr 5527.81 A-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >4 Yr <= 5 Yr 2113.56 A-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >4 Yr <= 5 Yr 14302.38 A-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >4 Yr <= 5 Yr 3472.40 CB-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >4 Yr <= 5 Yr 5616.98 CB-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >4 Yr <= 5 Yr 10157.26 CB-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >4 Yr <= 5 Yr 13023.60 E-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >4 Yr <= 5 Yr 16850.81 E-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >4 Yr <= 5 Yr 3811.73 G-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >4 Yr <= 5 Yr 1987.21 G-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >4 Yr <= 5 Yr 14966.92 G-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >4 Yr <= 5 Yr 5705.49 IG-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >4 Yr <= 5 Yr 643.29 IG-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >4 Yr <= 5 Yr 8716.94 S-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >4 Yr <= 5 Yr 4572.68 S-2