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 39 10211.71 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 39 8624.08 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 39 4330.51 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 39 11389.80 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 39 14312.81 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 39 8247.77 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 39 10909.51 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 39 5775.64 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 39 7691.75 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 39 8161.05 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 39 15637.78 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 39 12198.98 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 39 5254.56 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 39 2777.79 C-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 39 3464.84 CB-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 39 11700.34 E-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 39 10730.12 E-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 39 3540.51 E-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 39 14316.46 E-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 39 6095.25 E-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 39 15389.28 E-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 39 11648.64 E-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 39 8309.99 E-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 39 1537.39 G-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 39 12469.59 IG-3