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 48 4907.96 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 48 5019.30 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 48 12674.92 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 48 2594.48 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 48 6558.72 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 48 1842.55 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 48 3666.01 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 48 5521.09 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 48 4529.27 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 48 3657.90 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 48 6106.02 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 48 4238.19 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 48 14472.62 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 48 16800.49 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 48 15288.15 C-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 48 9749.58 CB-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 48 13888.88 E-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 48 5686.36 E-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 48 10389.00 E-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 48 14694.69 E-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 48 1907.50 E-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 48 2113.62 E-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 48 6694.87 E-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 48 11008.83 E-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 48 12091.87 G-4