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 46 4842.66 S-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 46 1091.70 Y-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 46 3664.90 Y-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 46 10122.87 Y-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 46 9695.98 Y-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 46 1569.94 Z-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 46 962.45 A-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 46 3741.71 A-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 46 12659.71 A-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 46 8767.09 A-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 46 3857.17 CB-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 46 2302.59 CB-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 46 16819.95 CB-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 46 11952.04 E-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 46 7194.40 E-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 46 10829.78 G-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 46 3060.69 G-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 46 15712.27 G-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 46 5759.44 IG-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 46 13073.59 IG-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 46 14331.98 S-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 46 14450.70 S-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 46 11090.92 S-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 46 13852.93 S-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 46 4699.98 S-5