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 5 7672.07 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 5 10222.86 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 5 16628.09 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 5 6911.57 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 5 1103.53 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 5 2611.64 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 5 8982.98 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 5 12333.42 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 5 4887.11 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 5 7009.40 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 5 6872.95 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 5 158.75 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 5 11306.32 C-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 5 8706.23 CB-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 5 443.92 E-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 5 287.05 E-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 5 266.00 E-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 5 7545.49 E-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 5 5275.08 E-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 5 5257.09 E-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 5 12082.33 E-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 5 425.85 E-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 5 280.44 G-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 5 16512.84 IG-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 5 5783.99 IG-4