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 28 3987.10 IG-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 28 12061.45 L-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 28 15498.03 L-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 28 2323.15 L-11
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 28 14689.15 L-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 28 8313.60 L-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 28 4739.27 L-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 28 6054.17 L-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 28 14812.20 L-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 28 10407.64 L-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 28 15505.67 L-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 28 12202.43 L-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 28 15664.74 LC-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 28 2364.43 LC-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 28 3573.92 N-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 28 5410.81 N-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 28 5865.30 N-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 28 9333.52 N-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 28 15453.57 N-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 28 16388.73 N-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 28 3846.76 N-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 28 12247.15 P-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 28 9312.86 P-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 28 162.53 S-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 28 3228.06 Y-1