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 2 16487.91 N-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 2 1205.16 N-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 2 9671.97 N-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 2 16112.53 N-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 2 825.87 N-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 2 6221.14 N-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 2 10744.63 N-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 2 959.94 P-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 2 6570.55 P-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 2 11351.43 S-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 2 8087.49 Y-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 2 6202.61 Y-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 2 16646.21 Y-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 2 6118.82 Y-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 2 8623.76 Z-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 2 11537.16 A-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 2 1274.09 A-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 2 6274.75 A-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 2 9934.67 A-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 2 6130.97 CB-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 2 12839.12 CB-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 2 1348.57 CB-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 2 10161.23 E-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 2 14776.85 E-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 2 2664.37 G-1