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 8 3952.58 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 8 11006.63 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 8 5468.89 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 8 15598.97 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 8 1241.05 C-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 8 5729.47 CB-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 8 10782.61 E-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 8 8118.17 E-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 8 16751.26 E-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 8 6749.35 E-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 8 4813.49 E-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 8 8664.12 E-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 8 2788.07 E-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 8 17111.02 E-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 8 9153.17 G-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 8 11795.49 IG-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 8 5712.89 IG-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 8 12171.65 IG-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 8 5787.60 IG-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 8 9511.15 IG-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 8 11872.09 IG-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 8 7081.01 L-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 8 9754.02 L-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 8 15816.53 L-11
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 8 12961.38 L-2