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 1 12119.28 L-11
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 1 9109.38 L-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 1 16724.18 L-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 1 16616.86 L-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 1 1067.50 L-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 1 8132.21 L-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 1 13698.21 L-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 1 9920.58 L-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 1 9599.87 L-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 1 15999.77 LC-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 1 4222.47 LC-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 1 731.27 N-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 1 16560.74 N-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 1 9840.00 N-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 1 8672.00 N-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 1 9629.99 N-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 1 8830.28 N-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 1 14420.60 N-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 1 15121.92 P-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 1 3544.61 P-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 1 825.58 S-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 1 13595.98 Y-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 1 16895.82 Y-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 1 3301.11 Y-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 1 56.56 Y-4