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 16 11189.76 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 16 27.31 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 16 9890.13 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 16 12963.27 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 16 8166.99 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 16 17006.54 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 16 5287.56 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 16 10495.74 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 16 5068.86 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 16 14190.65 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 16 9337.15 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 16 4096.59 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 16 4578.99 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 16 10395.97 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 16 3149.46 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 16 14039.06 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 16 1333.45 C-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 16 10869.14 CB-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 16 4360.52 E-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 16 2413.30 E-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 16 1193.89 E-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 16 3309.60 E-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 16 4609.09 E-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 16 4962.00 E-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 16 13642.24 E-8