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 60 318.63 Y-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 60 4992.43 Z-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 60 2064.05 A-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 60 11495.68 A-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 60 7579.97 A-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 60 7419.88 A-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 60 5951.26 CB-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 60 6902.89 CB-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 60 12923.98 CB-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 60 2334.14 E-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 60 16265.24 E-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 60 5493.12 G-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 60 12067.12 G-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 60 6028.04 G-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 60 5912.76 IG-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 60 13633.17 IG-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 60 14039.02 S-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 60 9534.83 S-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 60 13173.34 S-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 60 8684.63 S-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 60 16974.26 S-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 60 14102.12 S-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 60 3520.34 S-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 61 - 67 Days 15276.38 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 61 - 67 Days 8601.64 A-1-Q