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 42 15819.21 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 42 5065.65 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 42 115.56 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 42 11143.21 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 42 20.18 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 42 9694.33 C-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 42 9610.06 CB-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 42 6149.67 E-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 42 13545.10 E-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 42 10452.18 E-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 42 3774.58 E-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 42 10965.50 E-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 42 6542.19 E-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 42 1267.06 E-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 42 1208.54 E-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 42 1221.28 G-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 42 4238.41 IG-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 42 9569.04 IG-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 42 6376.69 IG-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 42 7045.20 IG-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 42 10345.52 IG-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 42 9188.53 IG-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 42 7365.45 L-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 42 15148.65 L-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 42 1585.66 L-11