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 2 13062.12 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 2 10716.23 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 2 12119.34 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 2 4509.22 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 2 9231.01 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 2 6439.91 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 2 11186.56 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 2 2956.14 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 2 436.53 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 2 13826.23 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 2 5372.62 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 2 11312.59 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 2 13765.05 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 2 11923.71 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 2 10525.67 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 2 3131.22 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 2 4821.51 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 2 10052.96 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 2 6581.61 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 2 4992.61 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 2 13854.81 C-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 2 8359.79 CB-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 2 3036.29 E-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 2 8986.54 E-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 2 16249.43 E-4