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 50 8891.97 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 50 4520.00 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 50 3987.58 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 50 9035.00 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 50 16522.56 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 50 2134.36 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 50 5793.81 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 50 5076.77 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 50 7770.84 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 50 4365.23 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 50 11431.66 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 50 11544.16 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 50 13018.22 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 50 189.83 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 50 14428.76 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 50 6962.30 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 50 9328.13 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 50 10907.56 C-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 50 12945.66 CB-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 50 6311.13 E-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 50 13216.51 E-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 50 16781.48 E-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 50 9860.29 E-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 50 10672.71 E-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 50 2024.47 E-7