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 49 6814.25 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 49 16878.99 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 49 4958.95 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 49 14952.97 C-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 49 568.73 CB-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 49 4689.32 E-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 49 957.50 E-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 49 3085.51 E-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 49 15387.96 E-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 49 10018.46 E-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 49 5941.77 E-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 49 6224.76 E-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 49 16662.47 E-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 49 1432.83 G-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 49 1828.36 IG-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 49 10241.91 IG-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 49 14766.42 IG-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 49 11695.75 IG-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 49 11850.04 IG-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 49 12982.98 IG-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 49 14081.47 L-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 49 17069.77 L-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 49 5576.97 L-11
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 49 5085.20 L-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 49 15011.78 L-3