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 36 14185.02 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 36 3432.09 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 36 3038.89 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 36 14992.77 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 36 12940.56 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 36 15062.52 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 36 11417.20 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 36 6276.66 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 36 5726.67 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 36 3391.44 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 36 6769.82 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 36 9792.82 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 36 13673.36 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 36 8571.46 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 36 11722.95 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 36 2354.64 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 36 7451.44 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 36 3979.54 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 36 581.16 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 36 15941.61 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 36 9084.02 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 36 2295.02 C-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 36 2536.58 CB-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 36 9499.25 E-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 36 12198.51 E-3