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 9 15210.99 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 9 11320.00 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 9 10859.67 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 9 4858.76 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 9 13399.85 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 9 3164.87 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 9 13192.82 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 9 15248.80 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 9 10245.96 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 9 4747.80 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 9 7072.41 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 9 5570.49 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 9 9906.88 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 9 6331.34 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 9 4401.69 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 9 3056.50 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 9 3404.67 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 9 1634.98 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 9 4692.84 C-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 9 16047.51 CB-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 9 16025.85 E-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 9 4220.38 E-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 9 15010.41 E-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 9 4140.99 E-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 9 9621.52 E-6