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 29 11214.50 L-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 29 2301.30 LC-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 29 4430.26 LC-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 29 2818.85 N-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 29 4309.60 N-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 29 15197.49 N-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 29 13134.90 N-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 29 9573.38 N-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 29 2358.98 N-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 29 320.43 N-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 29 13958.13 P-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 29 11540.61 P-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 29 15503.10 S-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 29 1011.15 Y-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 29 9200.17 Y-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 29 1207.85 Y-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 29 274.13 Y-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 29 11437.40 Z-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 29 3274.41 A-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 29 5732.93 A-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 29 8425.06 A-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 29 9191.81 A-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 29 1448.35 CB-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 29 13186.12 CB-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 29 14304.47 CB-3