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 16 14318.64 N-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 16 14301.51 N-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 16 10398.31 N-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 16 2959.46 P-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 16 13729.38 P-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 16 9021.32 S-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 16 1778.04 Y-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 16 1878.78 Y-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 16 2969.60 Y-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 16 2506.32 Y-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 16 2194.65 Z-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 16 3912.38 A-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 16 10288.54 A-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 16 5429.33 A-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 16 906.53 A-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 16 10710.04 CB-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 16 14871.70 CB-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 16 15241.19 CB-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 16 10873.96 E-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 16 14194.42 E-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 16 9759.97 G-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 16 13368.99 G-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 16 10905.15 G-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 16 15086.40 IG-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 16 5601.05 IG-2