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 57 3497.89 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 57 9740.69 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 57 2225.40 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 57 8551.55 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 57 13432.96 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 57 11652.93 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 57 10844.89 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 57 1319.09 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 57 1890.71 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 57 8582.90 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 57 2828.74 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 57 1850.63 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 57 7163.63 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 57 4604.73 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 57 9140.86 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 57 13184.93 C-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 57 2461.73 CB-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 57 7324.65 E-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 57 1204.86 E-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 57 13771.63 E-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 57 6128.86 E-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 57 9719.63 E-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 57 3546.51 E-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 57 13538.62 E-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 57 13430.84 E-9