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 17 17019.36 A-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 17 16490.82 A-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 17 13525.27 A-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 17 16942.02 A-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 17 12007.25 CB-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 17 9553.32 CB-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 17 13544.72 CB-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 17 2923.78 E-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 17 3370.84 E-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 17 16926.64 G-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 17 15880.32 G-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 17 15757.13 G-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 17 114.01 IG-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 17 3018.48 IG-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 17 13149.96 S-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 17 76.37 S-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 17 1364.32 S-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 17 15619.04 S-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 17 8291.50 S-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 17 13022.85 S-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 17 14158.40 S-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 18 5742.81 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 18 5908.71 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 18 5929.47 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 18 14727.99 A-3-Q