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 28 15700.18 Y-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 28 14858.53 Y-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 28 12889.44 Y-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 28 44.62 Z-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 28 3512.33 A-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 28 15944.85 A-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 28 4392.19 A-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 28 11301.65 A-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 28 10572.47 CB-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 28 3763.68 CB-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 28 881.91 CB-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 28 13510.14 E-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 28 1336.33 E-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 28 9609.40 G-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 28 14200.20 G-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 28 221.13 G-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 28 9167.10 IG-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 28 8661.55 IG-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 28 13064.89 S-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 28 9827.28 S-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 28 7898.01 S-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 28 4615.51 S-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 28 1743.92 S-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 28 2508.57 S-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 28 11659.12 S-7