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 3 10520.08 IG-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 3 2834.04 L-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 3 9361.69 L-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 3 11221.47 L-11
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 3 15582.84 L-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 3 11250.63 L-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 3 8227.55 L-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 3 8531.64 L-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 3 12619.23 L-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 3 5171.69 L-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 3 6887.64 L-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 3 5810.22 L-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 3 1864.34 LC-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 3 3196.72 LC-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 3 14945.85 N-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 3 5436.28 N-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 3 4197.86 N-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 3 1398.01 N-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 3 15053.90 N-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 3 8701.73 N-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 3 10198.61 N-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 3 2843.59 P-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 3 17031.53 P-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 3 11519.20 S-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 3 12727.53 Y-1