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 8553.40 S-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 16 5864.42 S-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 16 10582.72 S-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 16 16132.75 S-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 16 11822.72 S-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 16 8732.75 S-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 16 15809.98 S-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 17 15726.91 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 17 8465.82 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 17 15574.58 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 17 13495.72 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 17 11405.16 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 17 12374.87 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 17 5456.60 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 17 13305.40 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 17 81.78 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 17 16468.82 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 17 5172.10 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 17 3412.22 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 17 1556.62 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 17 8461.95 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 17 15312.98 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 17 13852.23 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 17 3754.88 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 17 7263.27 S-6-Q