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 3918.51 IG-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 34 12652.00 IG-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 34 1136.72 S-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 34 4075.98 S-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 34 9812.84 S-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 34 5161.78 S-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 34 2527.74 S-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 34 1992.58 S-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 34 11642.92 S-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 35 1350.44 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 35 3924.07 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 35 3323.80 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 35 4139.55 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 35 2773.01 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 35 9657.79 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 35 908.43 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 35 5067.11 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 35 17102.03 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 35 6900.85 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 35 14467.28 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 35 2356.62 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 35 15756.03 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 35 6687.82 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 35 10764.48 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 35 3968.35 G-3-Q