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 1468.24 G-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 36 14016.70 G-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 36 7934.06 G-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 36 1823.11 IG-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 36 16474.33 IG-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 36 8273.16 S-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 36 7164.32 S-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 36 7676.45 S-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 36 664.13 S-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 36 13343.21 S-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 36 970.74 S-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 36 12482.55 S-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 37 2474.25 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 37 14788.32 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 37 7441.93 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 37 10762.65 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 37 7718.65 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 37 16447.54 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 37 8358.96 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 37 78.62 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 37 8061.53 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 37 11468.41 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 37 6640.05 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 37 15649.33 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 37 1126.76 CB-3-Q