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 25 13822.71 N-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 25 1822.28 N-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 25 7239.93 N-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 25 15987.08 N-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 25 13637.02 P-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 25 3032.94 P-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 25 2251.35 S-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 25 16208.45 Y-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 25 6811.95 Y-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 25 13264.31 Y-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 25 3757.22 Y-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 25 3717.61 Z-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 25 16985.47 A-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 25 1262.86 A-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 25 5614.26 A-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 25 5992.00 A-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 25 13108.13 CB-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 25 13893.38 CB-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 25 13662.07 CB-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 25 13422.57 E-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 25 7364.28 E-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 25 11497.88 G-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 25 9225.63 G-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 25 16796.13 G-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 25 4688.14 IG-1