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 12 13041.83 Y-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 12 12325.52 Y-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 12 3241.74 Y-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 12 3641.52 Y-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 12 13151.59 Z-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 12 11644.20 A-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 12 7576.01 A-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 12 6966.08 A-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 12 1790.86 A-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 12 3803.83 CB-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 12 15821.49 CB-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 12 15348.10 CB-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 12 604.56 E-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 12 6903.40 E-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 12 2435.38 G-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 12 3210.66 G-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 12 13449.25 G-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 12 11067.66 IG-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 12 15315.63 IG-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 12 3723.51 S-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 12 16239.89 S-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 12 16449.71 S-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 12 15705.87 S-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 12 1227.26 S-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 12 14352.37 S-6