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 18 10609.66 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 18 9516.62 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 18 9964.57 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 18 1048.75 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 18 14975.44 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 18 5025.21 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 18 2872.54 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 18 15123.69 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 18 2389.54 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 18 16091.15 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 18 8194.02 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 18 9603.02 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 18 16.88 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 18 12609.94 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 18 106.63 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 18 15817.10 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 18 13287.71 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 18 15215.06 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 18 8656.93 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 18 16305.41 C-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 18 1300.26 CB-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 18 11404.92 E-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 18 3543.06 E-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 18 4534.00 E-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 18 7125.24 E-5