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 6130.23 G-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 11 14968.45 G-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 11 1583.97 G-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 11 11409.17 IG-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 11 12990.03 IG-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 11 13896.18 S-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 11 939.59 S-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 11 11546.39 S-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 11 16356.34 S-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 11 13726.30 S-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 11 1374.18 S-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 11 7142.01 S-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 12 11557.62 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 12 16584.95 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 12 5988.32 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 12 10488.53 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 12 1967.35 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 12 11455.98 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 12 292.92 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 12 14278.19 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 12 14703.68 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 12 12644.18 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 12 8458.47 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 12 15587.74 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 12 636.89 CB-3-Q