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 20 5474.92 LC-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 20 13010.82 LC-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 20 3709.59 N-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 20 14796.76 N-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 20 8649.27 N-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 20 17047.23 N-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 20 4303.98 N-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 20 925.91 N-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 20 10774.56 N-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 20 2775.42 P-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 20 6415.11 P-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 20 14494.03 S-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 20 17031.48 Y-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 20 14231.72 Y-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 20 11272.60 Y-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 20 13668.69 Y-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 20 13216.51 Z-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 20 10029.37 A-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 20 3300.13 A-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 20 15989.64 A-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 20 13872.37 A-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 20 15332.64 CB-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 20 8345.76 CB-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 20 772.17 CB-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 20 15311.59 E-1