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 10 8370.65 Y-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 10 6635.40 Z-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 10 5901.61 A-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 10 14166.73 A-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 10 6740.23 A-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 10 7235.93 A-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 10 15624.47 CB-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 10 13543.17 CB-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 10 8629.53 CB-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 10 11795.56 E-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 10 872.86 E-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 10 14604.31 G-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 10 9916.57 G-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 10 9978.67 G-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 10 3413.93 IG-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 10 373.54 IG-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 10 13638.26 S-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 10 13655.74 S-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 10 16927.09 S-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 10 15226.90 S-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 10 17152.05 S-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 10 13801.42 S-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 10 11223.10 S-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 11 14414.02 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 11 2713.31 A-1-Q