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 54 5920.80 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 54 2529.57 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 54 16288.41 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 54 9465.00 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 54 10424.57 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 54 1154.07 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 54 135.79 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 54 3718.37 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 54 7342.37 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 54 13915.36 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 54 11536.09 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 54 2685.49 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 54 4531.21 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 54 12890.95 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 54 8373.80 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 54 5686.56 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 54 1538.40 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 54 7600.91 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 54 10493.24 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 54 3721.90 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 54 13484.55 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 54 14163.14 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 54 17006.47 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 54 12396.42 C-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 54 4130.67 CB-4