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 26 9248.43 L-11
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 26 11588.30 L-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 26 3076.93 L-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 26 2620.40 L-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 26 1751.07 L-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 26 9696.14 L-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 26 9039.10 L-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 26 12894.25 L-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 26 424.64 L-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 26 5035.17 LC-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 26 5993.09 LC-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 26 2943.59 N-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 26 9031.69 N-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 26 12910.40 N-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 26 1689.76 N-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 26 976.31 N-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 26 12818.75 N-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 26 6753.92 N-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 26 8386.13 P-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 26 13909.96 P-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 26 10044.71 S-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 26 7856.85 Y-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 26 4096.98 Y-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 26 212.29 Y-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 26 8937.34 Y-4