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 4 16137.50 L-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 4 15741.98 LC-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 4 3657.00 LC-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 4 8817.71 N-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 4 10142.35 N-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 4 3164.76 N-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 4 7255.81 N-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 4 1342.38 N-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 4 13934.67 N-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 4 924.29 N-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 4 10346.99 P-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 4 11219.92 P-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 4 1629.70 S-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 4 2444.61 Y-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 4 4643.23 Y-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 4 7596.04 Y-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 4 13440.34 Y-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 4 5623.87 Z-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 4 7520.13 A-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 4 1413.94 A-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 4 1619.43 A-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 4 8403.70 A-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 4 9374.23 CB-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 4 14112.61 CB-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 4 13003.03 CB-3