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 27 11835.60 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 27 12201.58 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 27 11218.85 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 27 6271.10 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 27 4210.80 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 27 9001.44 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 27 11204.92 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 27 16765.88 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 27 1000.89 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 27 389.92 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 27 9799.07 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 27 247.55 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 27 3551.50 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 27 13845.27 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 27 2601.46 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 27 1004.07 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 27 239.92 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 27 12172.71 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 27 15105.41 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 27 5656.51 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 27 7426.12 C-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 27 3842.08 CB-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 27 5435.13 E-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 27 6458.54 E-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 27 11519.52 E-4