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 58 12774.72 A-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 58 3182.12 A-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 58 9972.42 A-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 58 8804.23 CB-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 58 3619.02 CB-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 58 16513.68 CB-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 58 8360.16 E-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 58 15622.48 E-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 58 9893.00 G-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 58 10481.75 G-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 58 789.84 G-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 58 12368.20 IG-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 58 14927.28 IG-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 58 15791.51 S-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 58 7052.54 S-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 58 2250.85 S-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 58 12740.16 S-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 58 2007.88 S-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 58 12169.29 S-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 58 1112.27 S-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 59 6367.17 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 59 4337.88 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 59 12474.83 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 59 14410.22 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 59 4806.44 A-4-Q