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 9623.23 IG-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 50 14908.82 S-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 50 6635.05 S-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 50 10007.20 S-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 50 12279.34 S-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 50 15950.81 S-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 50 7269.88 S-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 50 3770.73 S-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 51 17070.23 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 51 15884.62 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 51 1208.78 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 51 11951.20 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 51 1996.49 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 51 10242.88 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 51 7014.97 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 51 13647.15 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 51 9276.14 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 51 8170.34 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 51 4533.46 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 51 12914.29 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 51 12450.96 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 51 1457.10 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 51 3620.22 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 51 13321.82 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 51 8826.21 S-5-Q