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 27 811.35 N-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 27 8035.43 N-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 27 5339.82 N-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 27 4229.51 N-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 27 2451.76 N-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 27 1768.27 N-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 27 11557.37 N-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 27 1695.34 P-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 27 8456.29 P-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 27 13094.05 S-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 27 5252.89 Y-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 27 2195.50 Y-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 27 2.05 Y-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 27 11743.07 Y-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 27 11151.47 Z-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 27 121.77 A-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 27 9055.04 A-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 27 10158.21 A-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 27 16816.33 A-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 27 4852.98 CB-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 27 14779.26 CB-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 27 8056.11 CB-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 27 808.79 E-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 27 5985.26 E-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 27 9930.72 G-1