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 40 1404.08 A-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 40 11002.01 CB-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 40 16414.40 CB-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 40 9036.36 CB-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 40 5486.52 E-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 40 8023.13 E-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 40 14778.50 G-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 40 15681.83 G-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 40 9771.79 G-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 40 11556.70 IG-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 40 12723.34 IG-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 40 15894.79 S-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 40 11396.24 S-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 40 13142.59 S-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 40 16907.78 S-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 40 14356.20 S-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 40 4247.28 S-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 40 9952.70 S-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 41 102.80 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 41 14832.16 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 41 5354.94 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 41 9271.58 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 41 10936.68 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 41 5640.89 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 41 7755.43 CB-1-Q