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 42 11922.18 A-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 42 9862.44 A-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 42 14039.66 A-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 42 13166.47 A-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 42 8801.32 CB-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 42 5586.44 CB-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 42 10876.83 CB-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 42 9007.82 E-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 42 1911.13 E-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 42 1796.95 G-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 42 4561.23 G-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 42 16199.31 G-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 42 15749.02 IG-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 42 1225.96 IG-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 42 1177.41 S-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 42 572.35 S-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 42 13425.72 S-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 42 12401.64 S-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 42 9165.35 S-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 42 12242.49 S-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 42 11329.82 S-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 43 11828.09 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 43 9389.37 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 43 11686.85 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 43 12475.53 A-3-Q