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 21 12058.84 S-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 21 4763.32 Y-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 21 5431.78 Y-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 21 4342.90 Y-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 21 6695.10 Y-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 21 1357.62 Z-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 21 6279.26 A-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 21 13356.64 A-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 21 1388.18 A-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 21 6770.87 A-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 21 5275.82 CB-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 21 15266.89 CB-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 21 2416.97 CB-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 21 11255.72 E-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 21 14921.89 E-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 21 345.53 G-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 21 8442.70 G-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 21 12262.22 G-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 21 1273.75 IG-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 21 1833.28 IG-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 21 12670.98 S-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 21 277.34 S-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 21 16178.31 S-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 21 2144.45 S-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 21 1451.90 S-5