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 30 12927.08 P-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 30 13946.09 S-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 30 7097.58 Y-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 30 6443.93 Y-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 30 1679.29 Y-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 30 8880.86 Y-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 30 9388.21 Z-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 30 14338.53 A-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 30 10038.76 A-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 30 9587.91 A-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 30 11187.74 A-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 30 1650.81 CB-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 30 15655.27 CB-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 30 4710.67 CB-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 30 1790.76 E-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 30 10999.10 E-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 30 12597.88 G-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 30 15527.47 G-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 30 16198.02 G-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 30 16728.06 IG-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 30 824.41 IG-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 30 10006.06 S-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 30 1893.66 S-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 30 11681.78 S-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 30 10196.22 S-4