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 52 15473.48 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 52 6230.08 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 52 16858.39 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 52 2887.05 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 52 15781.69 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 52 14851.99 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 52 170.63 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 52 16142.79 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 52 6654.90 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 52 6717.86 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 52 10382.46 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 52 7275.34 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 52 15862.29 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 52 1566.77 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 52 8578.08 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 52 5182.62 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 52 10819.61 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 52 6720.75 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 52 5142.00 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 52 11874.80 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 52 2285.49 C-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 52 1988.44 CB-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 52 17025.44 E-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 52 16328.26 E-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 52 14033.20 E-4