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 35 9365.03 Y-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 35 16777.93 Z-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 35 104.98 A-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 35 16734.22 A-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 35 3521.64 A-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 35 1819.58 A-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 35 12614.31 CB-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 35 17038.42 CB-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 35 15560.55 CB-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 35 7378.67 E-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 35 3486.86 E-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 35 13383.19 G-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 35 15739.32 G-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 35 7584.88 G-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 35 5034.79 IG-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 35 8598.41 IG-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 35 8640.44 S-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 35 12444.09 S-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 35 6807.74 S-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 35 5085.69 S-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 35 13770.51 S-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 35 4172.19 S-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 35 5532.07 S-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 36 8981.93 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 36 551.29 A-1-Q