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 56 5005.21 CB-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 56 4951.71 CB-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 56 5728.61 CB-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 56 10132.91 E-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 56 10479.80 E-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 56 12146.33 G-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 56 12437.38 G-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 56 1115.63 G-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 56 3997.51 IG-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 56 1997.70 IG-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 56 12704.20 S-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 56 17052.48 S-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 56 5723.56 S-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 56 2618.92 S-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 56 16538.09 S-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 56 4937.01 S-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 56 4094.36 S-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 57 6752.64 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 57 8699.07 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 57 7472.61 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 57 75.72 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 57 10771.88 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 57 10252.32 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 57 1789.07 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 57 2228.85 CB-2-Q