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 6 6534.33 L-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 6 2631.23 L-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 6 4422.04 L-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 6 13854.47 L-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 6 7047.31 LC-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 6 5233.83 LC-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 6 3349.41 N-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 6 10277.32 N-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 6 7142.11 N-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 6 14786.53 N-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 6 2882.95 N-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 6 1647.21 N-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 6 10786.75 N-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 6 12346.77 P-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 6 16102.64 P-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 6 3278.84 S-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 6 5450.41 Y-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 6 16172.52 Y-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 6 2470.92 Y-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 6 5704.26 Y-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 6 15241.57 Z-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 6 12806.98 A-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 6 9459.57 A-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 6 3643.36 A-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 6 3396.16 A-5