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 26 3548.20 Z-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 26 7089.68 A-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 26 3587.92 A-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 26 4625.27 A-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 26 5389.47 A-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 26 12356.55 CB-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 26 13415.83 CB-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 26 12922.80 CB-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 26 14456.45 E-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 26 10839.09 E-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 26 3510.03 G-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 26 10833.18 G-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 26 5239.17 G-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 26 13328.97 IG-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 26 11476.06 IG-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 26 9097.81 S-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 26 1619.42 S-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 26 763.84 S-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 26 7812.15 S-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 26 9635.64 S-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 26 5130.94 S-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 26 10588.46 S-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 27 7866.00 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 27 12914.16 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 27 4099.54 A-2-Q