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 23 433.54 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 23 2343.52 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 23 10434.82 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 23 2733.73 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 23 13592.92 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 23 10425.10 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 23 10397.44 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 23 2719.83 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 23 15699.49 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 23 7326.78 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 23 9595.36 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 23 12991.49 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 23 17099.55 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 23 13890.68 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 23 5025.44 C-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 23 6382.10 CB-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 23 14713.35 E-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 23 14612.23 E-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 23 4072.85 E-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 23 11042.26 E-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 23 7964.36 E-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 23 14457.20 E-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 23 11219.39 E-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 23 12051.87 E-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 23 1231.26 G-4