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 45 3848.27 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 45 15452.37 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 45 5496.43 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 45 4646.28 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 45 16941.35 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 45 2817.48 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 45 7222.50 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 45 5464.42 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 45 2232.99 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 45 16474.31 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 45 12520.07 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 45 5671.08 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 45 11554.96 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 45 15650.36 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 45 1739.86 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 45 3529.93 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 45 15270.38 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 45 12364.53 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 45 12264.04 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 45 12396.41 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 45 110.64 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 45 2378.29 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 45 9714.63 C-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 45 5464.02 CB-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 45 9354.84 E-10