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 24 754.13 L-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 24 6091.61 L-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 24 6193.43 L-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 24 7009.36 L-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 24 16595.13 L-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 24 3181.42 L-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 24 14652.82 LC-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 24 17051.29 LC-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 24 5011.58 N-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 24 16929.28 N-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 24 6312.46 N-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 24 15149.22 N-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 24 7215.47 N-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 24 11749.06 N-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 24 4344.73 N-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 24 4512.78 P-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 24 11734.74 P-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 24 13776.58 S-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 24 3242.06 Y-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 24 5921.92 Y-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 24 10466.61 Y-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 24 6082.13 Y-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 24 4932.99 Z-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 24 2697.99 A-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 24 6758.59 A-3