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 12516.74 S-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 55 16207.34 S-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 55 979.66 S-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 56 10067.84 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 56 6216.24 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 56 2253.41 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 56 6157.59 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 56 8218.92 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 56 9507.31 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 56 14232.16 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 56 13688.33 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 56 16661.36 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 56 6009.10 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 56 1508.82 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 56 5672.90 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 56 2159.54 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 56 5494.80 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 56 5328.47 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 56 430.96 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 56 13810.21 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 56 13410.19 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 56 2375.15 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 56 67.36 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 56 9431.89 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 56 7786.99 IG-1-Q