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 13 13806.59 L-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 13 10502.06 L-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 13 11295.47 LC-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 13 11803.48 LC-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 13 3313.16 N-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 13 8412.92 N-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 13 2057.46 N-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 13 8112.85 N-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 13 1496.11 N-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 13 12874.97 N-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 13 15812.66 N-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 13 15814.70 P-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 13 15137.97 P-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 13 16787.06 S-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 13 8603.04 Y-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 13 2580.94 Y-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 13 6484.71 Y-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 13 9045.61 Y-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 13 810.04 Z-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 13 10973.03 A-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 13 126.60 A-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 13 14266.75 A-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 13 14529.07 A-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 13 9799.54 CB-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 13 9836.02 CB-2