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 23 3805.16 N-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 23 14365.77 P-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 23 5960.98 P-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 23 9094.90 S-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 23 1514.12 Y-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 23 11376.61 Y-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 23 943.70 Y-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 23 5747.81 Y-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 23 400.33 Z-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 23 2825.12 A-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 23 14289.27 A-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 23 2571.43 A-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 23 7528.68 A-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 23 2258.48 CB-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 23 7384.41 CB-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 23 1839.28 CB-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 23 519.11 E-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 23 15078.14 E-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 23 9310.79 G-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 23 3376.34 G-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 23 14129.90 G-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 23 4853.87 IG-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 23 13003.23 IG-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 23 10481.05 S-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 23 3231.94 S-2