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 37 6904.44 Y-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 37 6226.84 Y-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 37 16029.99 Y-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 37 6913.55 Y-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 37 16763.52 Z-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 37 11265.19 A-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 37 9515.02 A-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 37 6902.00 A-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 37 7745.71 A-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 37 5611.20 CB-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 37 12446.75 CB-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 37 13579.15 CB-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 37 9880.37 E-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 37 3755.50 E-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 37 14201.51 G-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 37 14730.47 G-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 37 3200.21 G-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 37 16196.92 IG-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 37 12458.40 IG-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 37 3208.34 S-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 37 1036.12 S-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 37 2730.12 S-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 37 5420.87 S-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 37 14971.78 S-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 37 4915.41 S-6