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 4 1551.80 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 4 10212.41 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 4 9625.26 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 4 7508.63 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 4 2951.01 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 4 7580.85 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 4 5725.65 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 4 4324.20 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 4 12677.44 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 4 13228.04 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 4 7292.47 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 4 330.30 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 4 3472.66 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 4 7146.47 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 4 852.15 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 4 2573.70 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 4 1528.10 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 4 3331.34 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 4 7501.71 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 4 12297.22 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 4 16605.91 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 4 5655.02 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 4 3947.91 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 4 4948.09 C-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 4 16178.32 CB-4