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 21 10945.17 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 21 16241.62 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 21 359.32 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 21 8985.12 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 21 10153.60 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 21 14495.50 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 21 3240.54 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 21 5792.30 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 21 2550.27 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 21 9378.76 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 21 14974.53 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 21 12325.57 C-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 21 13737.68 CB-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 21 7252.83 E-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 21 11357.01 E-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 21 3848.62 E-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 21 7497.44 E-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 21 16231.27 E-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 21 1639.53 E-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 21 16025.25 E-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 21 16390.82 E-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 21 2347.22 G-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 21 5524.22 IG-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 21 8598.94 IG-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 21 373.86 IG-5