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 34 3022.71 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 34 9287.47 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 34 10889.42 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 34 14065.35 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 34 11419.38 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 34 2807.64 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 34 15968.26 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 34 5395.28 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 34 9823.98 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 34 6619.92 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 34 6934.10 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 34 3472.52 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 34 89.68 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 34 13641.06 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 34 14431.42 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 34 1558.43 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 34 10000.65 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 34 5579.78 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 34 16614.51 C-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 34 1963.91 CB-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 34 7979.10 E-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 34 8878.09 E-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 34 6780.10 E-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 34 4199.17 E-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 34 16976.23 E-6