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 18 9955.53 G-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 18 7902.21 IG-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 18 6037.91 IG-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 18 11809.91 S-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 18 7928.92 S-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 18 17044.13 S-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 18 9779.96 S-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 18 6733.42 S-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 18 7147.82 S-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 18 16874.69 S-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 19 12422.20 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 19 16694.12 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 19 7219.17 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 19 1652.26 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 19 16613.38 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 19 10624.87 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 19 8534.23 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 19 15278.02 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 19 15942.02 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 30 16804.85 E-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 30 14541.03 E-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 30 11706.02 E-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 30 12304.53 G-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 30 8816.22 IG-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 30 8712.54 IG-4