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 20 15895.01 E-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 20 11190.20 G-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 20 11245.81 G-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 20 4676.37 G-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 20 15121.68 IG-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 20 7600.30 IG-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 20 16867.25 S-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 20 14150.18 S-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 20 15536.86 S-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 20 8856.20 S-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 20 9438.16 S-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 20 8635.98 S-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 20 12757.58 S-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 21 10355.01 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 21 1366.51 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 21 11336.57 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 21 12041.36 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 21 12659.15 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 21 103.22 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 21 8012.50 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 21 5590.92 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 21 16916.13 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 21 14116.02 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 21 8769.94 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 21 4283.58 S-4-Q