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 46 4959.57 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 46 5690.74 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 46 4297.13 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 46 11946.97 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 46 5673.85 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 46 15807.62 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 46 11078.64 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 46 5857.19 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 46 1818.29 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 46 2982.12 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 46 16252.29 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 46 6675.07 C-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 46 10578.27 CB-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 46 10804.19 E-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 46 4314.04 E-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 46 5466.89 E-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 46 3275.82 E-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 46 14879.07 E-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 46 14993.12 E-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 46 4178.27 E-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 46 14274.89 E-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 46 2519.36 G-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 46 9964.36 IG-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 46 4451.63 IG-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 46 6192.45 IG-5