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 25 11176.80 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 25 9679.04 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 25 9774.46 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 25 3416.49 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 25 7385.57 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 25 12413.29 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 25 8963.57 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 25 13970.31 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 25 4615.50 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 25 1473.03 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 25 6576.58 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 25 7297.22 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 25 10180.04 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 25 14598.85 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 25 11536.28 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 25 16158.88 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 25 11099.22 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 25 5356.54 C-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 25 5849.29 CB-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 25 1805.26 E-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 25 2167.35 E-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 25 15462.90 E-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 25 9128.65 E-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 25 120.49 E-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 25 14724.17 E-7