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 53 10241.51 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 53 8598.74 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 53 1747.45 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 53 14240.33 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 53 16616.58 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 53 1800.41 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 53 9833.80 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 53 10472.64 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 53 14686.96 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 53 8899.99 C-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 53 10413.14 CB-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 53 4922.17 E-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 53 13011.78 E-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 53 7940.04 E-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 53 2274.22 E-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 53 4634.25 E-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 53 8012.90 E-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 53 12374.53 E-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 53 5222.73 E-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 53 4341.73 G-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 53 11974.42 IG-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 53 6785.65 IG-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 53 2397.50 IG-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 53 3164.63 IG-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 53 8506.41 IG-7