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 2343.65 IG-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 59 6272.44 IG-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 59 4715.78 S-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 59 1174.89 S-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 59 846.74 S-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 59 1805.05 S-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 59 4806.56 S-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 59 9541.44 S-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 59 13657.60 S-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 60 10760.89 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 60 12331.96 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 60 12301.67 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 60 9746.04 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 60 10742.07 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 60 11105.35 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 60 14666.31 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 60 2867.24 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 60 5347.55 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 60 16476.84 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 60 16852.02 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 60 12548.83 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 60 5926.77 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 60 10277.41 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 60 10505.32 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 60 16614.02 G-3-Q