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 24 276.20 A-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 24 8595.91 A-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 24 13064.34 CB-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 24 9961.93 CB-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 24 13301.58 CB-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 24 10758.69 E-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 24 4621.60 E-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 24 10752.44 G-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 24 1975.06 G-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 24 11405.42 G-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 24 12197.89 IG-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 24 8258.76 IG-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 24 9571.25 S-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 24 16925.38 S-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 24 3300.54 S-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 24 9217.93 S-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 24 15782.78 S-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 24 751.81 S-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 24 6149.03 S-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 25 485.90 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 25 3011.80 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 25 5486.63 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 25 3088.99 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 25 15198.49 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 25 10333.52 A-5-Q