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 11947.78 G-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 52 7608.92 G-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 52 16594.46 IG-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 52 9853.27 IG-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 52 13455.57 S-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 52 13092.87 S-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 52 3813.02 S-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 52 11732.52 S-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 52 8279.97 S-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 52 14377.59 S-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 52 9047.47 S-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 53 1587.81 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 53 9758.15 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 53 11907.41 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 53 3392.14 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 53 7432.02 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 53 9527.97 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 53 10054.32 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 53 4448.35 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 53 15229.78 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 53 3930.27 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 53 3659.30 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 53 1097.17 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 53 7365.93 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 53 14260.05 G-1-Q