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 3 8286.63 Y-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 3 4027.85 Y-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 3 10038.39 Y-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 3 14371.16 Z-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 3 13955.30 A-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 3 8341.86 A-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 3 15503.39 A-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 3 453.12 A-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 3 9761.68 CB-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 3 5138.92 CB-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 3 13849.93 CB-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 3 13208.54 E-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 3 14643.93 E-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 3 7916.22 G-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 3 10891.90 G-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 3 5263.67 G-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 3 11836.80 IG-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 3 10835.96 IG-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 3 10810.64 S-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 3 3922.24 S-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 3 5287.05 S-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 3 9569.77 S-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 3 16949.39 S-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 3 2086.90 S-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 3 5110.01 S-7