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 9 14954.67 N-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 9 1149.65 N-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 9 8058.48 N-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 9 8716.80 N-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 9 10662.55 N-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 9 16623.77 P-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 9 8656.26 P-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 9 7976.08 S-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 9 17154.00 Y-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 9 2786.84 Y-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 9 15208.00 Y-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 9 14142.17 Y-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 9 504.59 Z-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 9 1917.11 A-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 9 2282.40 A-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 9 7207.35 A-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 9 7070.80 A-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 9 13133.11 CB-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 9 11309.70 CB-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 9 9642.40 CB-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 9 16137.73 E-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 9 15319.72 E-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 9 9178.57 G-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 9 6585.97 G-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 9 13343.60 G-3