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 19 3206.48 L-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 19 7991.72 L-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 19 4657.27 L-11
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 19 10934.32 L-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 19 8822.85 L-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 19 12224.84 L-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 19 6273.15 L-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 19 12507.11 L-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 19 665.23 L-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 19 10634.23 L-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 19 13605.87 L-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 19 16922.28 LC-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 19 2810.35 LC-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 19 7220.72 N-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 19 989.33 N-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 19 6742.42 N-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 19 3727.21 N-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 19 15213.70 N-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 19 16970.33 N-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 19 15514.48 N-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 19 6534.32 P-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 19 15856.29 P-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 19 3114.88 S-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 19 771.61 Y-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 19 9366.14 Y-2