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 55 2827.57 P-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 55 4839.24 S-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 55 1356.47 Y-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 55 1923.36 Y-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 55 9197.64 Y-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 55 6123.98 Y-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 55 16191.96 Z-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 55 17119.35 A-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 55 9787.38 A-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 55 6260.18 A-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 55 1900.60 A-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 55 987.65 CB-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 55 3868.42 CB-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 55 15801.92 CB-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 55 13728.68 E-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 55 7637.22 E-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 55 2811.43 G-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 55 9247.78 G-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 55 9898.03 G-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 55 959.50 IG-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 55 8879.57 IG-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 55 15727.80 S-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 55 6325.94 S-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 55 13804.82 S-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 55 3570.35 S-4