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 11425.06 S-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 57 1467.35 S-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 57 16703.85 S-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 57 7409.19 S-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 57 10663.30 S-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 57 6365.58 S-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 58 673.72 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 58 3608.08 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 58 1280.28 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 58 9110.09 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 58 8259.11 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 58 13819.77 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 58 7223.42 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 58 3892.24 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 58 14557.62 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 58 17021.93 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 58 7595.61 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 58 7519.52 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 58 1581.98 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 58 2427.23 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 58 16022.10 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 58 11866.85 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 58 7087.78 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 58 2103.39 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 58 12782.82 S-7-Q