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 41 12739.23 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 41 4260.32 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 41 9101.35 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 41 14374.50 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 41 15684.67 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 41 3851.56 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 41 16799.84 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 41 3828.59 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 41 13790.87 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 41 1961.86 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 41 9427.72 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 41 17092.23 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 41 6667.29 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 41 16230.33 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 41 10442.96 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 41 14042.04 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 41 6306.18 C-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 41 16337.09 CB-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 41 5745.62 E-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 41 16123.59 E-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 41 16812.06 E-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 41 16992.45 E-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 41 1704.07 E-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 41 8780.75 E-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 41 11734.00 E-8