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 19 11447.40 Y-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 19 16145.55 Y-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 19 4341.29 Z-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 19 4941.58 A-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 19 3303.29 A-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 19 1060.96 A-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 19 2716.63 A-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 19 15507.91 CB-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 19 10823.49 CB-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 19 2830.89 CB-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 19 8237.62 E-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 19 16207.89 E-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 19 1481.43 G-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 19 2056.34 G-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 19 12966.33 G-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 19 15296.98 IG-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 19 492.49 IG-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 19 16883.34 S-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 19 16942.42 S-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 19 2392.45 S-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 19 2682.37 S-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 19 17036.17 S-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 19 14836.45 S-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 19 5564.66 S-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 20 6079.86 A-0-Q