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 7 13704.83 N-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 7 2275.61 N-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 7 16159.22 P-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 7 12962.96 P-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 7 15321.59 S-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 7 13518.36 Y-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 7 7449.88 Y-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 7 8650.47 Y-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 7 10052.07 Y-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 7 16476.01 Z-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 7 14931.60 A-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 7 5073.29 A-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 7 9227.97 A-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 7 6540.05 A-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 7 16075.24 CB-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 7 6967.22 CB-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 7 5770.22 CB-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 7 7132.66 E-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 7 12724.53 E-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 19 16192.09 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 19 13593.54 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 19 612.82 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 19 8312.90 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 19 143.40 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 19 8977.85 G-2-Q