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 35 7612.49 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 35 14177.86 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 35 2804.03 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 35 13336.98 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 35 14497.47 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 35 12720.51 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 35 12937.13 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 35 1293.88 C-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 35 8222.67 CB-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 35 783.24 E-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 35 1836.49 E-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 35 9006.84 E-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 35 4833.03 E-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 35 10509.21 E-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 35 8623.70 E-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 35 10695.21 E-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 35 6076.68 E-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 35 14584.69 G-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 35 332.13 IG-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 35 6845.90 IG-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 35 3660.50 IG-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 35 6658.60 IG-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 35 3720.05 IG-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 35 1427.69 IG-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 35 2093.85 L-1