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 1 10665.05 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 1 576.25 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 1 3479.96 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 1 9919.11 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 1 11752.19 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 1 4674.83 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 1 12377.24 C-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 1 8611.93 CB-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 1 4141.15 E-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 1 1456.15 E-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 1 10128.39 E-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 1 50.97 E-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 1 8238.06 E-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 1 15466.20 E-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 1 8927.61 E-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 1 14185.60 E-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 1 4827.10 G-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 1 11239.12 IG-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 1 12243.38 IG-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 1 1404.76 IG-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 1 833.10 IG-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 1 9104.13 IG-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 1 4041.68 IG-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 1 13307.22 L-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 1 1506.56 L-10