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 51 14270.13 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 51 15480.46 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 51 9017.36 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 51 5812.47 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 51 5077.74 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 51 12292.47 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 51 1011.77 C-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 51 15588.69 CB-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 51 11897.28 E-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 51 2185.32 E-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 51 8989.57 E-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 51 14500.00 E-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 51 9477.88 E-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 51 14621.52 E-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 51 9137.69 E-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 51 322.98 E-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 51 6877.58 G-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 51 5734.82 IG-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 51 10166.76 IG-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 51 9886.98 IG-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 51 17140.32 IG-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 51 12144.60 IG-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 51 2609.91 IG-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 51 13338.94 L-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 51 820.92 L-10