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 44 11882.52 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 44 15441.57 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 44 5853.14 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 44 3658.72 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 44 2096.32 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 44 8453.74 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 44 10336.42 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 44 11739.75 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 44 5338.03 C-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 44 12191.89 CB-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 44 9162.65 E-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 44 8783.90 E-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 44 16473.59 E-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 44 9325.85 E-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 44 5288.51 E-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 44 14879.56 E-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 44 14059.67 E-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 44 16287.51 E-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 44 12338.73 G-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 44 3276.16 IG-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 44 10175.83 IG-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 44 16786.36 IG-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 44 15244.22 IG-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 44 9791.99 IG-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 44 7047.15 IG-8