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 17 7279.16 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 17 9775.83 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 17 12682.87 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 17 10648.79 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 17 11708.66 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 17 16652.46 C-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 17 4918.66 CB-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 17 16182.67 E-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 17 448.20 E-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 17 2609.22 E-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 17 15317.47 E-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 17 15746.78 E-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 17 1837.45 E-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 17 13023.36 E-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 17 7813.32 E-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 17 9696.23 G-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 17 13433.64 IG-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 17 8173.21 IG-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 17 11576.76 IG-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 17 1244.37 IG-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 17 13624.60 IG-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 17 9187.86 IG-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 17 325.20 L-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 17 139.13 L-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 17 8209.12 L-11