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 5726.12 IG-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 9 11594.18 IG-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 9 6865.06 S-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 9 7525.64 S-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 9 4635.85 S-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 9 2702.31 S-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 9 1335.65 S-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 9 187.23 S-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 9 13464.56 S-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 10 983.46 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 10 1589.11 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 10 8595.33 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 10 4446.66 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 10 15112.76 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 10 13407.69 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 10 14252.92 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 10 12971.39 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 10 1510.19 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 10 12356.92 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 10 9395.82 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 10 12841.76 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 10 4068.19 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 10 15939.84 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 10 10877.39 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 10 1533.89 G-3-Q