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 7184.04 IG-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 25 14437.53 S-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 25 9907.50 S-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 25 14153.03 S-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 25 5831.44 S-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 25 15023.65 S-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 25 7530.14 S-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 25 6580.14 S-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 26 7091.86 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 26 5761.28 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 26 13605.92 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 26 6587.00 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 26 6767.88 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 26 9945.02 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 26 1570.33 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 26 1996.62 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 26 12988.95 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 26 10226.84 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 26 11337.12 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 26 11824.82 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 26 12934.27 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 26 10483.11 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 26 13471.73 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 26 6943.97 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 26 15612.06 S-5-Q