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 13276.72 S-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 48 1748.06 S-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 48 8477.41 S-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 48 15188.26 S-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 48 507.40 S-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 49 14649.94 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 49 15527.31 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 49 5029.85 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 49 9855.92 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 49 3222.75 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 49 16303.89 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 49 1782.60 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 49 12127.36 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 49 2631.46 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 49 6324.09 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 49 10715.01 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 49 12323.70 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 49 4634.99 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 49 10799.83 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 49 193.92 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 49 14242.53 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 49 9695.67 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 49 9920.65 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 49 9743.64 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 49 15043.51 E-1-Q