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 5147.07 E-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 54 16342.74 E-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 54 7469.26 G-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 54 939.13 G-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 54 2347.96 G-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 54 3050.57 IG-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 54 972.37 IG-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 54 13697.35 S-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 54 12319.46 S-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 54 14501.61 S-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 54 8268.77 S-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 54 2041.22 S-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 54 6202.25 S-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 54 11696.31 S-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 55 9574.50 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 55 11339.19 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 55 3213.82 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 55 11303.51 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 55 15497.45 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 55 8734.68 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 55 9344.03 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 55 5642.09 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 55 1882.57 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 55 13951.31 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 55 3780.99 S-3-Q