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 49 11349.74 A-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 49 14828.60 A-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 49 14677.83 CB-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 49 7614.13 CB-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 49 12115.47 CB-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 49 7707.93 E-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 49 7226.15 E-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 49 12022.39 G-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 49 10718.06 G-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 49 4905.12 G-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 49 2129.88 IG-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 49 13290.06 IG-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 49 15525.68 S-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 49 15925.18 S-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 49 7496.67 S-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 49 393.63 S-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 49 6700.23 S-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 49 662.12 S-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 49 9365.23 S-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 50 16481.37 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 50 12913.08 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 50 2814.20 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 50 9479.91 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 50 10006.38 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 50 4493.00 A-5-Q