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 60 4075.28 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 60 15862.76 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 60 15248.39 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 60 6801.38 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 60 13043.35 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 60 3229.61 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 60 239.18 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 60 1375.50 C-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 60 3387.98 CB-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 60 13566.72 E-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 60 12363.51 E-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 60 14286.68 E-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 60 8506.07 E-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 60 11812.44 E-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 60 11046.25 E-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 60 1707.68 E-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 60 15880.16 E-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 60 12603.42 G-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 60 5928.94 IG-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 60 12697.95 IG-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 60 10322.78 IG-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 60 8812.52 IG-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 60 14755.84 IG-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 60 2628.84 IG-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 60 14394.64 L-1