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 10 7521.83 L-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 10 73.41 L-11
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 10 8435.10 L-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 10 13170.51 L-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 10 10701.03 L-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 10 15228.95 L-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 10 10160.48 L-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 10 5783.42 L-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 10 12529.61 L-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 10 14585.71 L-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 10 12943.21 LC-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 10 14257.06 LC-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 10 16370.06 N-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 10 7697.51 N-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 10 2726.30 N-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 10 3296.98 N-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 10 11232.62 N-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 10 7441.70 N-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 10 9010.61 N-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 10 2522.89 P-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 10 2175.28 P-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 10 8466.36 S-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 10 6481.80 Y-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 10 10367.41 Y-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 10 1041.72 Y-3