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 19 14323.42 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 19 15816.34 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 19 8061.76 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 19 587.60 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 19 4139.72 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 19 3885.88 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 19 8621.33 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 19 8348.85 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 19 15216.77 C-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 19 5109.78 CB-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 19 12605.29 E-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 19 5824.72 E-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 19 11247.12 E-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 19 3388.43 E-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 19 13254.05 E-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 19 15834.54 E-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 19 8151.15 E-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 19 14029.71 E-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 19 7246.21 G-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 19 11691.89 IG-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 19 6332.37 IG-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 19 11906.93 IG-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 19 9909.01 IG-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 19 15360.59 IG-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 19 2484.59 IG-8