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 7688.21 S-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 46 3658.31 S-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 47 6085.20 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 47 3927.24 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 47 10686.10 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 47 13923.53 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 47 5607.81 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 47 3411.49 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 47 15954.65 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 47 5940.15 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 47 1546.93 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 47 16469.28 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 47 15838.87 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 47 8440.03 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 47 4394.85 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 47 4562.10 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 47 13738.35 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 47 3703.27 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 47 10567.22 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 47 13441.84 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 47 10227.34 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 47 5920.95 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 47 10033.73 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 47 12951.31 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 47 2042.80 IG-2-Q