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 12728.10 S-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 5 5369.40 S-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 5 2785.23 S-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 6 3377.76 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 6 8800.07 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 6 7990.45 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 6 15108.11 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 6 7011.34 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 6 4056.69 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 6 3093.29 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 6 14670.09 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 6 2057.56 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 6 7891.71 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 6 8063.08 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 6 846.71 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 6 16573.47 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 6 3823.87 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 6 6004.37 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 6 1625.40 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 6 4241.38 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 6 11355.52 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 6 3283.07 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 6 16177.18 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 6 9631.52 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 6 5079.65 IG-1-Q