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 7393.62 G-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 27 15547.39 G-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 27 762.94 IG-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 27 16251.25 IG-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 27 4351.12 S-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 27 992.62 S-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 27 15604.03 S-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 27 1886.54 S-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 27 10016.30 S-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 27 5251.28 S-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 27 16314.48 S-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 28 9246.25 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 28 16169.13 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 28 1289.72 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 28 629.03 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 28 15005.83 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 28 6312.91 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 28 23.32 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 28 12767.59 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 28 610.85 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 28 158.67 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 28 11106.21 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 28 14094.07 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 28 12737.14 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 28 16208.17 G-1-Q