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 59 7661.81 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 59 17066.74 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 59 1855.29 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 59 6513.63 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 59 7970.14 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 59 6928.93 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 59 12108.28 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 59 1125.44 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 59 15410.00 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 59 16277.39 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 59 14186.57 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 59 16817.01 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 59 146.46 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 59 13959.91 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 59 9995.27 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 59 4941.13 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 59 1471.90 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 59 16994.09 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 59 4637.64 C-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 59 6939.03 CB-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 59 10436.90 E-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 59 8812.72 E-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 59 5262.75 E-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 59 6420.61 E-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 59 8496.21 E-6