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 11 5536.42 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 11 5491.43 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 11 11712.14 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 11 8334.90 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 11 2133.25 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 11 15042.08 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 11 9702.20 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 11 6385.31 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 11 14788.88 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 11 6206.66 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 11 15249.95 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 11 1648.27 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 11 15212.68 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 11 12744.25 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 11 1159.66 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 11 10576.47 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 11 2397.30 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 11 14696.44 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 11 16055.31 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 11 6216.56 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 11 17080.06 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 11 15045.61 C-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 11 781.82 CB-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 11 2125.14 E-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 11 4758.20 E-3