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 37 5476.79 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 37 10004.41 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 37 2053.44 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 37 4497.67 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 37 10955.24 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 37 12647.50 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 37 10394.11 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 37 6397.87 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 37 592.20 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 37 6075.71 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 37 13938.13 C-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 37 2945.18 CB-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 37 3092.13 E-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 37 5117.29 E-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 37 15205.22 E-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 37 4546.07 E-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 37 10998.60 E-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 37 1785.84 E-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 37 10062.46 E-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 37 8482.21 E-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 37 7588.89 G-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 37 4003.34 IG-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 37 1820.97 IG-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 37 3657.23 IG-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 37 8449.06 IG-6