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 55 15381.08 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 55 7017.10 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 55 15631.17 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 55 8021.26 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 55 10247.38 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 55 4811.83 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 55 7219.49 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 55 4869.17 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 55 1660.24 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 55 5687.22 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 55 5535.14 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 55 7447.23 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 55 11839.09 C-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 55 5694.84 CB-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 55 3352.43 E-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 55 7930.65 E-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 55 14195.39 E-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 55 16172.67 E-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 55 6886.24 E-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 55 16514.34 E-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 55 3247.08 E-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 55 5948.22 E-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 55 5291.81 G-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 55 1920.51 IG-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 55 2156.82 IG-4