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 14 10965.47 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 14 13003.14 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 14 14575.23 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 14 770.87 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 14 12563.07 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 14 3717.95 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 14 11780.28 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 14 3389.26 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 14 12540.54 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 14 16563.60 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 14 11677.01 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 14 10222.09 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 14 6997.95 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 14 1936.98 C-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 14 16859.60 CB-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 14 2859.91 E-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 14 4683.02 E-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 14 1669.01 E-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 14 7293.16 E-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 14 15051.35 E-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 14 2002.16 E-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 14 5904.66 E-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 14 3884.81 E-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 14 1449.34 G-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 14 3951.27 IG-3