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 22 10970.42 L-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 22 15486.56 L-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 22 8529.84 L-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 22 27.65 LC-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 22 14658.90 LC-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 22 2518.52 N-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 22 6090.74 N-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 22 7141.01 N-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 22 15108.24 N-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 22 3776.21 N-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 22 3225.88 N-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 22 11673.31 N-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 22 5252.12 P-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 22 8453.35 P-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 22 14138.60 S-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 22 5139.26 Y-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 22 595.96 Y-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 22 13029.81 Y-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 22 235.38 Y-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 22 174.68 Z-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 22 17044.75 A-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 22 5992.76 A-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 22 9711.78 A-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 22 16419.87 A-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 22 17045.65 CB-1