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 29 16510.56 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 29 6846.58 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 29 8140.61 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 29 4070.85 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 29 12047.60 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 29 13149.59 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 29 2620.20 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 29 1945.22 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 29 8843.01 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 29 5815.43 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 29 14200.20 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 29 12727.28 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 29 5.59 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 29 15730.98 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 29 1781.96 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 29 7000.42 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 29 5348.28 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 29 2895.76 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 29 9194.67 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 29 13055.50 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 29 12953.74 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 29 13555.60 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 29 12101.64 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 29 8215.35 C-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 29 8909.23 CB-4