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 14374.00 E-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 4 9607.87 E-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 4 10893.29 G-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 4 12147.47 G-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 4 14950.79 G-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 4 2878.98 IG-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 4 5988.57 IG-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 4 4234.02 S-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 4 7459.79 S-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 4 4694.04 S-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 4 7568.95 S-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 4 12769.21 S-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 4 15483.44 S-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 4 6384.58 S-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 5 3432.77 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 5 16331.31 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 5 6285.25 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 5 1459.33 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 5 6207.42 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 5 6243.15 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 5 2776.05 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 5 1209.32 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 5 5815.00 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 5 12387.57 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 5 3415.83 S-3-Q