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 16157.28 S-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 21 6750.41 S-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 22 13543.31 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 22 10414.32 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 22 9035.92 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 22 684.00 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 22 759.60 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 22 9746.77 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 22 10258.35 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 22 16200.12 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 22 9356.86 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 22 12143.15 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 22 10484.99 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 22 14872.85 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 22 12539.55 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 22 6452.15 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 22 3018.79 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 22 10257.45 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 22 3519.85 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 22 5190.11 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 22 7248.58 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 22 4076.60 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 22 10684.51 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 22 5096.69 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 22 6977.86 IG-2-Q