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 32 7512.56 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 32 5300.04 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 32 11048.62 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 32 2206.95 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 32 3964.24 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 32 11591.69 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 32 15951.20 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 32 3781.62 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 32 7074.54 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 32 12994.04 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 32 1537.49 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 32 9566.35 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 32 5991.76 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 32 7578.79 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 32 1577.08 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 32 6182.84 C-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 32 10449.57 CB-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 32 9222.50 E-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 32 8317.76 E-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 32 1552.72 E-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 32 12515.42 E-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 32 10362.55 E-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 32 12035.22 E-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 32 3413.08 E-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 32 11613.67 E-9