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 31 213.04 CB-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 31 5242.45 CB-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 31 13518.47 CB-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 31 3568.07 E-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 31 1966.03 E-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 31 5513.39 G-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 31 359.57 G-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 31 3480.03 G-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 31 16766.47 IG-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 31 11642.83 IG-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 31 7129.47 S-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 31 9393.90 S-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 31 9527.43 S-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 31 10931.96 S-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 31 14378.04 S-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 31 6152.56 S-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 31 6862.03 S-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 32 10758.67 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 32 11809.33 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 32 4104.04 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 32 6047.90 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 32 11798.26 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 32 10069.06 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 32 12959.56 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 32 8698.75 CB-2-Q