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 30 13878.01 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 30 14227.62 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 30 6309.98 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 30 12366.68 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 30 6517.69 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 30 8155.99 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 30 5499.39 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 30 12189.02 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 30 10477.93 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 30 5762.00 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 30 15350.36 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 30 2105.15 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 30 5270.35 C-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 30 8582.68 CB-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 30 271.32 E-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 30 8980.43 E-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 30 9429.03 E-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 30 16397.95 E-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 30 1427.44 E-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 7 14664.25 G-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 7 12507.91 G-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 7 6276.13 G-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 7 11555.90 IG-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 7 11515.84 IG-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 7 7462.13 S-1