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 10912.61 G-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 2 13370.45 G-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 2 10704.30 IG-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 2 327.48 IG-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 2 3718.45 S-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 2 13438.33 S-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 2 4747.95 S-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 2 13802.92 S-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 2 5866.29 S-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 2 4137.87 S-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 2 7769.66 S-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 3 5419.51 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 3 10820.49 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 3 13278.61 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 3 1735.37 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 3 13237.97 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 3 16904.18 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 3 1209.97 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 3 12700.23 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 3 6911.00 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 3 1507.68 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 3 9425.30 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 3 11826.95 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 3 15147.51 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 3 13336.89 G-1-Q