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 3 9051.70 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 3 7297.28 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 3 4377.47 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 3 5094.40 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 3 7065.29 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 3 7163.76 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 3 8615.93 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 3 14045.84 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 3 15432.21 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 3 16197.81 C-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 3 4854.10 CB-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 3 3184.72 E-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 3 12706.96 E-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 3 3750.02 E-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 3 3701.85 E-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 3 592.20 E-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 3 240.30 E-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 3 14640.87 E-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 3 14985.58 E-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 3 9470.49 G-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 3 13534.85 IG-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 3 13476.64 IG-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 3 15371.13 IG-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 3 1615.44 IG-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 3 6090.16 IG-7