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 28 2163.33 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 28 2381.79 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 28 12596.84 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 28 4421.44 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 28 9064.00 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 28 12684.29 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 28 6041.72 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 28 13529.98 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 28 9701.96 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 28 3418.34 C-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 28 3307.89 CB-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 28 211.14 E-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 28 14516.47 E-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 28 3324.92 E-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 28 8544.91 E-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 28 14102.19 E-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 28 9594.88 E-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 28 6364.41 E-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 28 12486.48 E-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 28 7282.80 G-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 28 10583.08 IG-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 28 12154.53 IG-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 28 6586.53 IG-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 28 3048.35 IG-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 28 7672.79 IG-7