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 44 13772.30 Y-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 44 9230.72 Y-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 44 14537.28 Z-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 44 3046.64 A-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 44 775.96 A-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 44 7539.75 A-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 44 14002.64 A-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 44 11887.17 CB-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 44 16490.43 CB-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 44 2367.91 CB-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 44 11045.60 E-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 44 815.46 E-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 44 10254.97 G-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 44 5359.38 G-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 44 13249.15 G-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 44 15832.96 IG-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 44 13588.74 IG-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 44 15865.12 S-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 44 9486.31 S-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 44 4221.98 S-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 44 3587.87 S-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 44 6100.55 S-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 44 2985.90 S-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 44 2336.38 S-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 45 13795.24 A-0-Q