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 43 8049.17 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 43 8751.65 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 43 3311.69 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 43 6454.31 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 43 1489.44 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 43 7841.84 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 43 6182.61 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 43 7891.11 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 43 1237.72 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 43 15617.49 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 43 15385.33 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 43 16662.33 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 43 5969.28 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 43 17122.11 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 43 769.09 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 43 6548.82 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 43 6634.37 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 43 1103.04 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 43 11752.53 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 43 11098.93 C-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 43 16302.29 CB-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 43 14947.82 E-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 43 15435.93 E-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 43 10051.61 E-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 43 5885.23 E-5