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 5124.25 S-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 13 8821.27 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 13 7879.68 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 13 10054.61 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 13 16466.77 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 13 8974.06 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 13 974.81 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 13 13348.52 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 13 8340.11 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 13 15932.07 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 13 11146.99 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 13 16256.61 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 13 3167.31 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 13 13679.42 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 13 7629.12 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 13 2888.68 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 13 4472.95 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 13 3993.47 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 13 2964.78 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 13 13322.40 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 13 7647.75 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 13 7773.76 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 13 10173.12 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 13 7568.97 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 13 16623.49 C-1