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 12 14762.75 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 12 6394.12 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 12 3588.88 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 12 2827.42 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 12 12650.39 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 12 12036.74 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 12 7433.03 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 12 6830.33 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 12 13498.37 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 12 14152.90 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 12 825.86 C-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 12 1473.61 CB-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 12 16747.41 E-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 12 8776.43 E-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 12 4481.61 E-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 12 985.72 E-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 12 12386.97 E-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 12 7611.55 E-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 12 1853.17 E-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 12 551.99 E-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 12 2863.93 G-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 12 12619.05 IG-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 12 11106.97 IG-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 12 7905.87 IG-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 12 1813.29 IG-6