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 53 10708.31 Y-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 53 7159.15 Y-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 53 9278.32 Y-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 53 13819.30 Z-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 53 4730.07 A-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 53 13701.70 A-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 53 10750.66 A-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 53 8521.77 A-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 53 13648.16 CB-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 53 6010.95 CB-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 53 2133.39 CB-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 53 15890.62 E-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 53 15869.33 E-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 53 12929.59 G-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 53 5650.80 G-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 53 16937.19 G-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 53 11718.82 IG-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 53 1218.92 IG-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 53 6706.73 S-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 53 322.79 S-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 53 8735.39 S-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 53 14910.23 S-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 53 5506.12 S-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 53 15590.80 S-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 53 11630.67 S-7